收益率
近1月
7.87%
近3月
21.56%
近6月
32.30%
近1年
57.69%
近3年
37.13%
今年以来
11.67%
成立以来
144.10%
数据截至：2026-03-02
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 | -18.77% | +12.32% | -14.88% | -2.06% | -27.08% |
| 2023 | +5.34% | -2.77% | -12.52% | -4.45% | -13.46% |
| 2024 | -4.89% | -7.26% | +14.45% | -7.83% | +3.63% |
| 2025 | +6.34% | +0.84% | +37.38% | -2.45% | +47.08% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2728 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.014 | 3.014 | +0.53% |
| 2026-09-08 | 2.998 | 2.998 | -0.66% |
| 2026-09-07 | 3.018 | 3.018 | +0.70% |
| 2026-09-04 | 2.997 | 2.997 | -0.73% |
| 2026-09-03 | 3.019 | 3.019 | -0.20% |
| 2026-09-02 | 3.025 | 3.025 | -1.56% |
| 2026-09-01 | 3.073 | 3.073 | -1.32% |
| 2026-08-31 | 3.114 | 3.114 | -0.26% |
| 2026-08-28 | 3.122 | 3.122 | -0.92% |
| 2026-08-27 | 3.151 | 3.151 | +0.90% |
| 2026-08-26 | 3.123 | 3.123 | +0.81% |
| 2026-08-25 | 3.098 | 3.098 | -0.13% |
| 2026-08-24 | 3.102 | 3.102 | -1.96% |
| 2026-08-21 | 3.164 | 3.164 | +0.44% |
| 2026-08-20 | 3.15 | 3.15 | +0.45% |
| 2026-08-19 | 3.136 | 3.136 | -4.33% |
| 2026-08-18 | 3.278 | 3.278 | -0.24% |
| 2026-08-17 | 3.286 | 3.286 | +3.43% |
| 2026-08-14 | 3.177 | 3.177 | +0.38% |
| 2026-08-13 | 3.165 | 3.165 | -1.09% |
| 2026-08-12 | 3.2 | 3.2 | +0.98% |
| 2026-08-11 | 3.169 | 3.169 | -0.66% |
| 2026-08-10 | 3.19 | 3.19 | +0.60% |
| 2026-08-07 | 3.171 | 3.171 | +2.46% |
| 2026-08-06 | 3.095 | 3.095 | -0.51% |
| 2026-08-05 | 3.111 | 3.111 | +3.49% |
| 2026-08-04 | 3.006 | 3.006 | +2.59% |
| 2026-08-03 | 2.93 | 2.93 | -2.98% |
| 2026-07-31 | 3.02 | 3.02 | +0.90% |
| 2026-07-30 | 2.993 | 2.993 | -2.79% |