收益率
近1月
-2.38%
近3月
7.33%
近6月
21.75%
近1年
48.56%
近3年
101.01%
今年以来
-2.32%
成立以来
198.90%
数据截至：2026-03-05
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 | -21.14% | +4.79% | -12.31% | +0.56% | -28.14% |
| 2023 | +1.51% | +5.73% | -10.42% | +6.33% | +1.72% |
| 2024 | +0.48% | +2.83% | +9.24% | -1.64% | +23.41% |
| 2025 | +9.64% | -1.97% | +46.14% | +7.98% | +70.35% |
| 2026 | -2.48% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2877 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.528 | 3.778 | -2.14% |
| 2026-09-03 | 3.605 | 3.855 | +0.61% |
| 2026-09-02 | 3.583 | 3.833 | -2.40% |
| 2026-09-01 | 3.671 | 3.921 | -2.16% |
| 2026-08-31 | 3.752 | 4.002 | +1.38% |
| 2026-08-28 | 3.701 | 3.951 | -1.80% |
| 2026-08-27 | 3.769 | 4.019 | +3.46% |
| 2026-08-26 | 3.643 | 3.893 | +0.50% |
| 2026-08-25 | 3.625 | 3.875 | -0.58% |
| 2026-08-24 | 3.646 | 3.896 | -4.40% |
| 2026-08-21 | 3.814 | 4.064 | +1.87% |
| 2026-08-20 | 3.744 | 3.994 | +0.70% |
| 2026-08-19 | 3.718 | 3.968 | -7.65% |
| 2026-08-18 | 4.026 | 4.276 | -0.96% |
| 2026-08-17 | 4.065 | 4.315 | +4.15% |
| 2026-08-14 | 3.903 | 4.153 | +1.11% |
| 2026-08-13 | 3.86 | 4.11 | +0.16% |
| 2026-08-12 | 3.854 | 4.104 | +2.58% |
| 2026-08-11 | 3.757 | 4.007 | -0.61% |
| 2026-08-10 | 3.78 | 4.03 | -1.18% |
| 2026-08-07 | 3.825 | 4.075 | +2.46% |
| 2026-08-06 | 3.733 | 3.983 | +1.74% |
| 2026-08-05 | 3.669 | 3.919 | +3.32% |
| 2026-08-04 | 3.551 | 3.801 | +8.16% |
| 2026-08-03 | 3.283 | 3.533 | -3.10% |
| 2026-07-31 | 3.388 | 3.638 | +4.99% |
| 2026-07-30 | 3.227 | 3.477 | -9.00% |
| 2026-07-29 | 3.546 | 3.796 | -0.08% |
| 2026-07-28 | 3.549 | 3.799 | -9.37% |
| 2026-07-27 | 3.916 | 4.166 | - |