收益率
近1月
2.74%
近3月
15.28%
近6月
17.64%
近1年
31.75%
近3年
2.19%
今年以来
9.11%
成立以来
324.10%
数据截至：2026-03-06
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 | -20.19% | +10.24% | -11.94% | +10.34% | -16.67% |
| 2023 | +4.07% | -10.36% | -10.71% | -8.20% | -23.05% |
| 2024 | -5.83% | -4.44% | +13.98% | -10.56% | -0.32% |
| 2025 | +4.29% | -3.21% | +23.85% | -4.61% | +24.08% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2862 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 4.564 | 4.564 | -1.11% |
| 2026-09-03 | 4.615 | 4.615 | -0.43% |
| 2026-09-02 | 4.635 | 4.635 | -1.59% |
| 2026-09-01 | 4.71 | 4.71 | -1.22% |
| 2026-08-31 | 4.768 | 4.768 | +0.68% |
| 2026-08-28 | 4.736 | 4.736 | -1.42% |
| 2026-08-27 | 4.804 | 4.804 | +1.65% |
| 2026-08-26 | 4.726 | 4.726 | +0.06% |
| 2026-08-25 | 4.723 | 4.723 | -0.32% |
| 2026-08-24 | 4.738 | 4.738 | -3.31% |
| 2026-08-21 | 4.9 | 4.9 | +0.66% |
| 2026-08-20 | 4.868 | 4.868 | +1.31% |
| 2026-08-19 | 4.805 | 4.805 | -5.75% |
| 2026-08-18 | 5.098 | 5.098 | +0.08% |
| 2026-08-17 | 5.094 | 5.094 | +4.28% |
| 2026-08-14 | 4.885 | 4.885 | +1.03% |
| 2026-08-13 | 4.835 | 4.835 | -0.56% |
| 2026-08-12 | 4.862 | 4.862 | +0.85% |
| 2026-08-11 | 4.821 | 4.821 | -0.56% |
| 2026-08-10 | 4.848 | 4.848 | -0.59% |
| 2026-08-07 | 4.877 | 4.877 | +1.41% |
| 2026-08-06 | 4.809 | 4.809 | +0.40% |
| 2026-08-05 | 4.79 | 4.79 | +3.19% |
| 2026-08-04 | 4.642 | 4.642 | +4.29% |
| 2026-08-03 | 4.451 | 4.451 | -3.60% |
| 2026-07-31 | 4.617 | 4.617 | +2.67% |
| 2026-07-30 | 4.497 | 4.497 | -5.33% |
| 2026-07-29 | 4.75 | 4.75 | +0.85% |
| 2026-07-28 | 4.71 | 4.71 | -5.80% |
| 2026-07-27 | 5.0 | 5.0 | - |