收益率
近1月
1.73%
近3月
5.82%
近6月
5.05%
近1年
18.96%
近3年
9.01%
今年以来
0.38%
成立以来
124.57%
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 | -10.94% | +4.66% | -10.05% | -0.12% | -17.63% |
| 2023 | +5.71% | -3.94% | -4.34% | -5.09% | -7.91% |
| 2024 | -3.01% | -2.46% | +8.63% | -6.31% | +2.64% |
| 2025 | +5.01% | +0.18% | +16.98% | -1.17% | +23.01% |
| 2026 | -1.28% | +5.26% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 3.5169 | 4.5589 | +0.40% |
| 2026-09-04 | 3.503 | 4.545 | -0.64% |
| 2026-09-03 | 3.5256 | 4.5676 | +1.19% |
| 2026-09-02 | 3.484 | 4.526 | -1.43% |
| 2026-09-01 | 3.5347 | 4.5767 | -1.18% |
| 2026-08-31 | 3.5768 | 4.6188 | +0.03% |
| 2026-08-28 | 3.5759 | 4.6179 | -0.53% |
| 2026-08-27 | 3.5949 | 4.6369 | +1.25% |
| 2026-08-26 | 3.5505 | 4.5925 | +0.43% |
| 2026-08-25 | 3.5352 | 4.5772 | +0.86% |
| 2026-08-24 | 3.5049 | 4.5469 | -2.27% |
| 2026-08-21 | 3.5864 | 4.6284 | -0.08% |
| 2026-08-20 | 3.5893 | 4.6313 | +0.72% |
| 2026-08-19 | 3.5635 | 4.6055 | -3.54% |
| 2026-08-18 | 3.6943 | 4.7363 | -0.16% |
| 2026-08-17 | 3.7003 | 4.7423 | +2.07% |
| 2026-08-14 | 3.6253 | 4.6673 | +0.20% |
| 2026-08-13 | 3.618 | 4.66 | -0.60% |
| 2026-08-12 | 3.64 | 4.682 | +0.52% |
| 2026-08-11 | 3.6211 | 4.6631 | -0.29% |
| 2026-08-10 | 3.6317 | 4.6737 | +1.02% |
| 2026-08-07 | 3.595 | 4.637 | +2.38% |
| 2026-08-06 | 3.5115 | 4.5535 | -0.39% |
| 2026-08-05 | 3.5253 | 4.5673 | +2.74% |
| 2026-08-04 | 3.4314 | 4.4734 | +1.81% |
| 2026-08-03 | 3.3704 | 4.4124 | +0.40% |
| 2026-07-31 | 3.357 | 4.399 | +1.50% |
| 2026-07-30 | 3.3074 | 4.3494 | -1.97% |
| 2026-07-29 | 3.3738 | 4.4158 | +1.38% |
| 2026-07-28 | 3.328 | 4.37 | - |