收益率
近1月
4.84%
近3月
10.26%
近6月
18.15%
近1年
36.89%
近3年
34.59%
今年以来
5.77%
成立以来
155.72%
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 | -6.92% | -0.23% | -5.26% | +5.95% | -7.16% |
| 2023 | +5.44% | -1.16% | -1.28% | -4.77% | -1.42% |
| 2024 | +1.19% | -3.68% | +6.09% | -4.42% | +3.51% |
| 2025 | +6.43% | +2.28% | +16.78% | +4.16% | +34.69% |
| 2026 | +5.51% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2580 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.4749 | 3.214 | +0.20% |
| 2026-09-08 | 2.4699 | 3.209 | -0.04% |
| 2026-09-07 | 2.4708 | 3.2099 | -0.26% |
| 2026-09-04 | 2.4772 | 3.2163 | +0.69% |
| 2026-09-03 | 2.4602 | 3.1993 | +0.86% |
| 2026-09-02 | 2.4393 | 3.1784 | -1.46% |
| 2026-09-01 | 2.4754 | 3.2145 | +0.15% |
| 2026-08-31 | 2.4718 | 3.2109 | -0.41% |
| 2026-08-28 | 2.4821 | 3.2212 | +0.07% |
| 2026-08-27 | 2.4804 | 3.2195 | +0.43% |
| 2026-08-26 | 2.4697 | 3.2088 | +0.25% |
| 2026-08-25 | 2.4635 | 3.2026 | +0.35% |
| 2026-08-24 | 2.4549 | 3.194 | -1.25% |
| 2026-08-21 | 2.4859 | 3.225 | - |
| 2026-08-20 | 2.4859 | 3.225 | +0.57% |
| 2026-08-19 | 2.4719 | 3.211 | -0.66% |
| 2026-08-18 | 2.4883 | 3.2274 | +0.09% |
| 2026-08-17 | 2.486 | 3.2251 | +1.29% |
| 2026-08-14 | 2.4543 | 3.1934 | -0.19% |
| 2026-08-13 | 2.459 | 3.1981 | -0.37% |
| 2026-08-12 | 2.4681 | 3.2072 | -0.00% |
| 2026-08-11 | 2.4682 | 3.2073 | -0.76% |
| 2026-08-10 | 2.487 | 3.2261 | +0.95% |
| 2026-08-07 | 2.4636 | 3.2027 | +0.29% |
| 2026-08-06 | 2.4565 | 3.1956 | -0.53% |
| 2026-08-05 | 2.4697 | 3.2088 | +1.20% |
| 2026-08-04 | 2.4404 | 3.1795 | -0.07% |
| 2026-08-03 | 2.442 | 3.1811 | -0.39% |
| 2026-07-31 | 2.4515 | 3.1906 | +0.15% |
| 2026-07-30 | 2.4479 | 3.187 | - |