收益率
近1月
3.01%
近3月
5.28%
近6月
7.00%
近1年
9.91%
近3年
0.61%
今年以来
3.41%
成立以来
430.10%
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 | -8.84% | +2.61% | -8.40% | -0.52% | -15.89% |
| 2023 | -0.25% | -1.07% | -4.07% | -4.00% | -8.66% |
| 2024 | +0.23% | -2.57% | +5.36% | -4.09% | +2.53% |
| 2025 | +1.50% | +0.33% | +1.16% | +1.86% | +6.08% |
| 2026 | +2.50% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5068 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.701 | 5.174 | +0.30% |
| 2026-09-03 | 2.693 | 5.166 | +0.30% |
| 2026-09-02 | 2.685 | 5.158 | -1.25% |
| 2026-09-01 | 2.719 | 5.192 | -0.29% |
| 2026-08-31 | 2.727 | 5.2 | +0.81% |
| 2026-08-28 | 2.705 | 5.178 | +0.41% |
| 2026-08-27 | 2.694 | 5.167 | +0.90% |
| 2026-08-26 | 2.67 | 5.143 | +0.38% |
| 2026-08-25 | 2.66 | 5.133 | -0.23% |
| 2026-08-24 | 2.666 | 5.139 | +0.41% |
| 2026-08-21 | 2.655 | 5.128 | +0.19% |
| 2026-08-20 | 2.65 | 5.123 | - |
| 2026-08-19 | 2.65 | 5.123 | -0.60% |
| 2026-08-18 | 2.666 | 5.139 | +0.68% |
| 2026-08-17 | 2.648 | 5.121 | +0.61% |
| 2026-08-14 | 2.632 | 5.105 | +0.23% |
| 2026-08-13 | 2.626 | 5.099 | -0.87% |
| 2026-08-12 | 2.649 | 5.122 | -0.41% |
| 2026-08-11 | 2.66 | 5.133 | -0.67% |
| 2026-08-10 | 2.678 | 5.151 | +1.52% |
| 2026-08-07 | 2.638 | 5.111 | -0.04% |
| 2026-08-06 | 2.639 | 5.112 | +1.42% |
| 2026-08-05 | 2.602 | 5.075 | +0.66% |
| 2026-08-04 | 2.585 | 5.058 | -0.69% |
| 2026-08-03 | 2.603 | 5.076 | -0.95% |
| 2026-07-31 | 2.628 | 5.101 | -0.42% |
| 2026-07-30 | 2.639 | 5.112 | +1.15% |
| 2026-07-29 | 2.609 | 5.082 | +1.24% |
| 2026-07-28 | 2.577 | 5.05 | -0.23% |
| 2026-07-27 | 2.583 | 5.056 | - |