收益率
近1月
7.85%
近3月
14.41%
近6月
17.59%
近1年
35.63%
近3年
17.10%
今年以来
8.44%
成立以来
212.42%
数据截至：2026-03-03
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 | -4.75% | +15.07% | +1.26% | -11.56% | -3.12% |
| 2023 | +10.30% | -5.26% | -2.25% | -7.52% | -4.17% |
| 2024 | +10.15% | -3.77% | +1.86% | -9.23% | +1.87% |
| 2025 | +2.14% | -3.75% | +23.59% | +0.86% | +22.86% |
| 2026 | -0.50% | +50.29% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2074 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 3.6639 | 3.6639 | -1.57% |
| 2026-09-11 | 3.7223 | 3.7223 | -0.90% |
| 2026-09-10 | 3.7561 | 3.7561 | -1.18% |
| 2026-09-09 | 3.8008 | 3.8008 | +1.57% |
| 2026-09-08 | 3.742 | 3.742 | +1.31% |
| 2026-09-07 | 3.6936 | 3.6936 | +1.57% |
| 2026-09-04 | 3.6364 | 3.6364 | -1.25% |
| 2026-09-03 | 3.6824 | 3.6824 | +0.84% |
| 2026-09-02 | 3.6516 | 3.6516 | -1.78% |
| 2026-09-01 | 3.7177 | 3.7177 | -1.47% |
| 2026-08-31 | 3.7733 | 3.7733 | +0.41% |
| 2026-08-28 | 3.7579 | 3.7579 | -0.17% |
| 2026-08-27 | 3.7643 | 3.7643 | +2.59% |
| 2026-08-26 | 3.6693 | 3.6693 | +0.75% |
| 2026-08-25 | 3.642 | 3.642 | -0.88% |
| 2026-08-24 | 3.6742 | 3.6742 | -2.47% |
| 2026-08-21 | 3.7672 | 3.7672 | +2.06% |
| 2026-08-20 | 3.6911 | 3.6911 | +0.66% |
| 2026-08-19 | 3.6669 | 3.6669 | -4.03% |
| 2026-08-18 | 3.8208 | 3.8208 | +0.28% |
| 2026-08-17 | 3.81 | 3.81 | +3.90% |
| 2026-08-14 | 3.6669 | 3.6669 | +0.60% |
| 2026-08-13 | 3.645 | 3.645 | -1.20% |
| 2026-08-12 | 3.6891 | 3.6891 | +1.48% |
| 2026-08-11 | 3.6352 | 3.6352 | -2.13% |
| 2026-08-10 | 3.7143 | 3.7143 | +0.21% |
| 2026-08-07 | 3.7065 | 3.7065 | +1.96% |
| 2026-08-06 | 3.6351 | 3.6351 | +0.73% |
| 2026-08-05 | 3.6088 | 3.6088 | +3.42% |
| 2026-08-04 | 3.4895 | 3.4895 | +3.11% |