收益率
近1月
2.40%
近3月
5.18%
近6月
8.29%
近1年
31.74%
近3年
6.62%
今年以来
1.54%
成立以来
32.00%
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 | -16.30% | +5.75% | -13.60% | -3.57% | -27.47% |
| 2023 | +0.33% | -6.48% | -11.78% | -6.34% | -21.82% |
| 2024 | -0.64% | -6.25% | +9.32% | -10.51% | -1.38% |
| 2025 | +3.72% | -1.46% | +39.14% | -6.08% | +38.62% |
| 2026 | -5.15% | +65.46% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2736 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.435 | 1.485 | -2.51% |
| 2026-09-03 | 1.472 | 1.522 | -0.14% |
| 2026-09-02 | 1.474 | 1.524 | +0.14% |
| 2026-09-01 | 1.472 | 1.522 | -2.77% |
| 2026-08-31 | 1.514 | 1.564 | +1.14% |
| 2026-08-28 | 1.497 | 1.547 | -1.19% |
| 2026-08-27 | 1.515 | 1.565 | +2.99% |
| 2026-08-26 | 1.471 | 1.521 | -0.68% |
| 2026-08-25 | 1.481 | 1.531 | +1.79% |
| 2026-08-24 | 1.455 | 1.505 | -3.77% |
| 2026-08-21 | 1.512 | 1.562 | -0.20% |
| 2026-08-20 | 1.515 | 1.565 | +0.26% |
| 2026-08-19 | 1.511 | 1.561 | -7.19% |
| 2026-08-18 | 1.628 | 1.678 | -1.57% |
| 2026-08-17 | 1.654 | 1.704 | +2.67% |
| 2026-08-14 | 1.611 | 1.661 | +1.19% |
| 2026-08-13 | 1.592 | 1.642 | -0.99% |
| 2026-08-12 | 1.608 | 1.658 | +1.58% |
| 2026-08-11 | 1.583 | 1.633 | -1.06% |
| 2026-08-10 | 1.6 | 1.65 | -1.36% |
| 2026-08-07 | 1.622 | 1.672 | +4.78% |
| 2026-08-06 | 1.548 | 1.598 | +1.38% |
| 2026-08-05 | 1.527 | 1.577 | +3.04% |
| 2026-08-04 | 1.482 | 1.532 | +6.77% |
| 2026-08-03 | 1.388 | 1.438 | -1.91% |
| 2026-07-31 | 1.415 | 1.465 | +2.09% |
| 2026-07-30 | 1.386 | 1.436 | -3.95% |
| 2026-07-29 | 1.443 | 1.493 | +1.62% |
| 2026-07-28 | 1.42 | 1.47 | -7.13% |
| 2026-07-27 | 1.529 | 1.579 | - |