收益率
近1月
6.06%
近3月
17.31%
近6月
21.06%
近1年
50.49%
近3年
15.60%
今年以来
12.09%
成立以来
281.14%
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 | -11.23% | +9.64% | -10.90% | +4.97% | -11.37% |
| 2023 | +7.71% | -8.11% | -6.55% | -2.56% | -9.39% |
| 2024 | -10.83% | -3.59% | +9.12% | -8.20% | -6.74% |
| 2025 | +4.00% | +4.68% | +23.43% | -1.74% | +37.08% |
| 2026 | +5.43% | -4.32% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2565 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.3975 | 3.3975 | +0.78% |
| 2026-09-03 | 3.3713 | 3.3713 | +0.67% |
| 2026-09-02 | 3.3488 | 3.3488 | -1.24% |
| 2026-09-01 | 3.3909 | 3.3909 | +0.46% |
| 2026-08-31 | 3.3753 | 3.3753 | -0.76% |
| 2026-08-28 | 3.401 | 3.401 | +0.55% |
| 2026-08-27 | 3.3823 | 3.3823 | +0.35% |
| 2026-08-26 | 3.3706 | 3.3706 | +0.59% |
| 2026-08-25 | 3.3509 | 3.3509 | +0.16% |
| 2026-08-24 | 3.3456 | 3.3456 | -0.09% |
| 2026-08-21 | 3.3485 | 3.3485 | +0.51% |
| 2026-08-20 | 3.3315 | 3.3315 | -0.21% |
| 2026-08-19 | 3.3384 | 3.3384 | -1.05% |
| 2026-08-18 | 3.3737 | 3.3737 | +1.07% |
| 2026-08-17 | 3.3381 | 3.3381 | +1.16% |
| 2026-08-14 | 3.2999 | 3.2999 | -0.53% |
| 2026-08-13 | 3.3174 | 3.3174 | -0.68% |
| 2026-08-12 | 3.34 | 3.34 | +0.21% |
| 2026-08-11 | 3.333 | 3.333 | -0.39% |
| 2026-08-10 | 3.3461 | 3.3461 | +1.44% |
| 2026-08-07 | 3.2985 | 3.2985 | +0.15% |
| 2026-08-06 | 3.2935 | 3.2935 | -0.73% |
| 2026-08-05 | 3.3178 | 3.3178 | +0.69% |
| 2026-08-04 | 3.295 | 3.295 | -0.78% |
| 2026-08-03 | 3.3208 | 3.3208 | +0.94% |
| 2026-07-31 | 3.29 | 3.29 | -0.21% |
| 2026-07-30 | 3.2968 | 3.2968 | +0.44% |
| 2026-07-29 | 3.2825 | 3.2825 | +2.04% |
| 2026-07-28 | 3.217 | 3.217 | -0.88% |
| 2026-07-27 | 3.2454 | 3.2454 | +1.57% |