收益率
近1月
2.40%
近3月
13.08%
近6月
20.40%
近1年
39.14%
近3年
23.65%
今年以来
6.61%
成立以来
348.60%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -13.75% | +6.69% | -13.82% | +0.98% | -20.85% |
| 2023 | +2.04% | -6.04% | -10.06% | -4.93% | -16.81% |
| 2024 | +0.72% | +0.03% | +8.08% | -4.56% | +10.42% |
| 2025 | +2.86% | +0.92% | +25.63% | -3.64% | +29.77% |
| 2026 | -2.76% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2960 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.935 | 4.335 | -1.16% |
| 2026-09-03 | 3.981 | 4.381 | +0.28% |
| 2026-09-02 | 3.97 | 4.37 | -1.46% |
| 2026-09-01 | 4.029 | 4.429 | -1.27% |
| 2026-08-31 | 4.081 | 4.481 | +0.62% |
| 2026-08-28 | 4.056 | 4.456 | -0.42% |
| 2026-08-27 | 4.073 | 4.473 | +1.02% |
| 2026-08-26 | 4.032 | 4.432 | +1.26% |
| 2026-08-25 | 3.982 | 4.382 | -1.04% |
| 2026-08-24 | 4.024 | 4.424 | -2.19% |
| 2026-08-21 | 4.114 | 4.514 | +2.19% |
| 2026-08-20 | 4.026 | 4.426 | +1.46% |
| 2026-08-19 | 3.968 | 4.368 | -3.76% |
| 2026-08-18 | 4.123 | 4.523 | -0.24% |
| 2026-08-17 | 4.133 | 4.533 | +3.22% |
| 2026-08-14 | 4.004 | 4.404 | +0.70% |
| 2026-08-13 | 3.976 | 4.376 | -1.54% |
| 2026-08-12 | 4.038 | 4.438 | +1.56% |
| 2026-08-11 | 3.976 | 4.376 | -1.95% |
| 2026-08-10 | 4.055 | 4.455 | +0.07% |
| 2026-08-07 | 4.052 | 4.452 | +2.32% |
| 2026-08-06 | 3.96 | 4.36 | +1.12% |
| 2026-08-05 | 3.916 | 4.316 | +3.19% |
| 2026-08-04 | 3.795 | 4.195 | +2.60% |
| 2026-08-03 | 3.699 | 4.099 | -1.57% |
| 2026-07-31 | 3.758 | 4.158 | +2.15% |
| 2026-07-30 | 3.679 | 4.079 | -2.67% |
| 2026-07-29 | 3.78 | 4.18 | +1.45% |
| 2026-07-28 | 3.726 | 4.126 | -3.99% |
| 2026-07-27 | 3.881 | 4.281 | - |