收益率
近1月
-0.46%
近3月
10.84%
近6月
9.92%
近1年
26.19%
近3年
13.77%
今年以来
7.59%
成立以来
244.47%
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 | -12.59% | +4.08% | -8.50% | +3.89% | -15.75% |
| 2023 | -0.90% | -4.39% | -12.52% | +1.21% | -13.96% |
| 2024 | +2.77% | -2.54% | +5.93% | -7.02% | +6.52% |
| 2025 | +3.04% | +0.25% | +15.92% | -2.99% | +17.97% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2792 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 3.266 | 3.266 | +0.46% |
| 2026-09-04 | 3.251 | 3.251 | -1.48% |
| 2026-09-03 | 3.3 | 3.3 | +0.36% |
| 2026-09-02 | 3.288 | 3.288 | -1.17% |
| 2026-09-01 | 3.327 | 3.327 | -0.89% |
| 2026-08-31 | 3.357 | 3.357 | +0.54% |
| 2026-08-28 | 3.339 | 3.339 | -0.03% |
| 2026-08-27 | 3.34 | 3.34 | +1.15% |
| 2026-08-26 | 3.302 | 3.302 | +0.61% |
| 2026-08-25 | 3.282 | 3.282 | -0.09% |
| 2026-08-24 | 3.285 | 3.285 | -1.35% |
| 2026-08-21 | 3.33 | 3.33 | +0.09% |
| 2026-08-20 | 3.327 | 3.327 | -0.06% |
| 2026-08-19 | 3.329 | 3.329 | -2.77% |
| 2026-08-18 | 3.424 | 3.424 | -0.06% |
| 2026-08-17 | 3.426 | 3.426 | +1.57% |
| 2026-08-14 | 3.373 | 3.373 | +0.06% |
| 2026-08-13 | 3.371 | 3.371 | -0.33% |
| 2026-08-12 | 3.382 | 3.382 | -0.70% |
| 2026-08-11 | 3.406 | 3.406 | -0.06% |
| 2026-08-10 | 3.408 | 3.408 | +1.31% |
| 2026-08-07 | 3.364 | 3.364 | +0.06% |
| 2026-08-06 | 3.362 | 3.362 | -0.21% |
| 2026-08-05 | 3.369 | 3.369 | +1.51% |
| 2026-08-04 | 3.319 | 3.319 | +0.24% |
| 2026-08-03 | 3.311 | 3.311 | -1.60% |
| 2026-07-31 | 3.365 | 3.365 | +0.69% |
| 2026-07-30 | 3.342 | 3.342 | -0.45% |
| 2026-07-29 | 3.357 | 3.357 | +1.82% |
| 2026-07-28 | 3.297 | 3.297 | -1.79% |