收益率
近1月
-3.09%
近3月
-0.52%
近6月
-0.46%
近1年
8.84%
近3年
5.91%
今年以来
-3.35%
成立以来
226.20%
数据截至：2026-03-04
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 | -14.68% | +4.18% | -12.83% | +10.12% | -17.29% |
| 2023 | +3.58% | -7.51% | -2.74% | -5.24% | -9.99% |
| 2024 | -3.70% | -5.80% | +16.93% | -5.86% | +7.44% |
| 2025 | +6.94% | +0.64% | +13.98% | -3.87% | +19.00% |
| 2026 | -4.59% | +10.89% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3000 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.346 | 3.596 | -0.21% |
| 2026-09-03 | 3.353 | 3.603 | -0.09% |
| 2026-09-02 | 3.356 | 3.606 | -0.65% |
| 2026-09-01 | 3.378 | 3.628 | -0.32% |
| 2026-08-31 | 3.389 | 3.639 | +0.50% |
| 2026-08-28 | 3.372 | 3.622 | -0.85% |
| 2026-08-27 | 3.401 | 3.651 | +0.59% |
| 2026-08-26 | 3.381 | 3.631 | +0.21% |
| 2026-08-25 | 3.374 | 3.624 | +0.72% |
| 2026-08-24 | 3.35 | 3.6 | -1.21% |
| 2026-08-21 | 3.391 | 3.641 | -0.62% |
| 2026-08-20 | 3.412 | 3.662 | +0.83% |
| 2026-08-19 | 3.384 | 3.634 | -2.06% |
| 2026-08-18 | 3.455 | 3.705 | -0.17% |
| 2026-08-17 | 3.461 | 3.711 | +1.35% |
| 2026-08-14 | 3.415 | 3.665 | -0.20% |
| 2026-08-13 | 3.422 | 3.672 | -0.20% |
| 2026-08-12 | 3.429 | 3.679 | +0.29% |
| 2026-08-11 | 3.419 | 3.669 | -0.70% |
| 2026-08-10 | 3.443 | 3.693 | +1.06% |
| 2026-08-07 | 3.407 | 3.657 | +1.76% |
| 2026-08-06 | 3.348 | 3.598 | -0.59% |
| 2026-08-05 | 3.368 | 3.618 | +1.60% |
| 2026-08-04 | 3.315 | 3.565 | +1.01% |
| 2026-08-03 | 3.282 | 3.532 | -1.38% |
| 2026-07-31 | 3.328 | 3.578 | +0.51% |
| 2026-07-30 | 3.311 | 3.561 | +0.21% |
| 2026-07-29 | 3.304 | 3.554 | +0.58% |
| 2026-07-28 | 3.285 | 3.535 | -1.14% |
| 2026-07-27 | 3.323 | 3.573 | +1.71% |