收益率
近1月
3.51%
近3月
12.75%
近6月
20.82%
近1年
60.24%
近3年
56.32%
今年以来
3.36%
成立以来
321.90%
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 | -12.73% | +8.09% | -9.38% | -3.00% | -17.78% |
| 2023 | -2.80% | -0.42% | -9.65% | -4.89% | -17.20% |
| 2024 | +3.53% | -2.35% | +13.09% | -4.38% | +19.87% |
| 2025 | +1.68% | +6.19% | +33.42% | +6.96% | +56.52% |
| 2026 | -3.50% | +15.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2572 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 4.4131 | 4.4131 | -0.78% |
| 2026-09-11 | 4.4479 | 4.4479 | -1.64% |
| 2026-09-10 | 4.5222 | 4.5222 | -0.39% |
| 2026-09-09 | 4.5399 | 4.5399 | +1.06% |
| 2026-09-08 | 4.4921 | 4.4921 | +0.52% |
| 2026-09-07 | 4.4687 | 4.4687 | +1.07% |
| 2026-09-04 | 4.4212 | 4.4212 | -0.54% |
| 2026-09-03 | 4.4452 | 4.4452 | +1.03% |
| 2026-09-02 | 4.4 | 4.4 | -1.56% |
| 2026-09-01 | 4.4697 | 4.4697 | -0.75% |
| 2026-08-31 | 4.5036 | 4.5036 | +0.31% |
| 2026-08-28 | 4.4898 | 4.4898 | -0.41% |
| 2026-08-27 | 4.5082 | 4.5082 | +1.45% |
| 2026-08-26 | 4.4439 | 4.4439 | +1.04% |
| 2026-08-25 | 4.3981 | 4.3981 | -0.61% |
| 2026-08-24 | 4.4253 | 4.4253 | -1.27% |
| 2026-08-21 | 4.482 | 4.482 | +1.69% |
| 2026-08-20 | 4.4077 | 4.4077 | +0.51% |
| 2026-08-19 | 4.3854 | 4.3854 | -3.06% |
| 2026-08-18 | 4.5239 | 4.5239 | -0.21% |
| 2026-08-17 | 4.5332 | 4.5332 | +2.70% |
| 2026-08-14 | 4.414 | 4.414 | +0.43% |
| 2026-08-13 | 4.395 | 4.395 | -1.32% |
| 2026-08-12 | 4.4538 | 4.4538 | +0.80% |
| 2026-08-11 | 4.4184 | 4.4184 | -2.30% |
| 2026-08-10 | 4.5223 | 4.5223 | -0.07% |
| 2026-08-07 | 4.5255 | 4.5255 | +1.38% |
| 2026-08-06 | 4.464 | 4.464 | +0.31% |
| 2026-08-05 | 4.4503 | 4.4503 | +2.11% |
| 2026-08-04 | 4.3585 | 4.3585 | +1.69% |