收益率
近1月
4.84%
近3月
16.84%
近6月
19.04%
近1年
22.55%
近3年
13.78%
今年以来
9.47%
成立以来
547.20%
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 | -12.27% | +3.85% | -10.26% | +0.41% | -19.50% |
| 2023 | -0.87% | -1.23% | -5.57% | -4.94% | -11.77% |
| 2024 | -0.40% | -1.03% | +6.30% | -0.28% | +8.81% |
| 2025 | -3.26% | -1.64% | +11.71% | +1.44% | +9.22% |
| 2026 | +2.86% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 6.125 | 6.725 | +0.33% |
| 2026-09-04 | 6.105 | 6.705 | -0.33% |
| 2026-09-03 | 6.125 | 6.725 | +0.03% |
| 2026-09-02 | 6.123 | 6.723 | -0.92% |
| 2026-09-01 | 6.18 | 6.78 | -0.75% |
| 2026-08-31 | 6.227 | 6.827 | +0.79% |
| 2026-08-28 | 6.178 | 6.778 | -0.08% |
| 2026-08-27 | 6.183 | 6.783 | +1.58% |
| 2026-08-26 | 6.087 | 6.687 | +0.61% |
| 2026-08-25 | 6.05 | 6.65 | -0.15% |
| 2026-08-24 | 6.059 | 6.659 | -1.51% |
| 2026-08-21 | 6.152 | 6.752 | +0.31% |
| 2026-08-20 | 6.133 | 6.733 | +0.18% |
| 2026-08-19 | 6.122 | 6.722 | -3.26% |
| 2026-08-18 | 6.328 | 6.928 | -0.08% |
| 2026-08-17 | 6.333 | 6.933 | +2.63% |
| 2026-08-14 | 6.171 | 6.771 | +0.64% |
| 2026-08-13 | 6.132 | 6.732 | -1.30% |
| 2026-08-12 | 6.213 | 6.813 | +0.91% |
| 2026-08-11 | 6.157 | 6.757 | -0.74% |
| 2026-08-10 | 6.203 | 6.803 | +0.91% |
| 2026-08-07 | 6.147 | 6.747 | +0.61% |
| 2026-08-06 | 6.11 | 6.71 | -0.21% |
| 2026-08-05 | 6.123 | 6.723 | +2.34% |
| 2026-08-04 | 5.983 | 6.583 | +1.44% |
| 2026-08-03 | 5.898 | 6.498 | -0.97% |
| 2026-07-31 | 5.956 | 6.556 | +0.25% |
| 2026-07-30 | 5.941 | 6.541 | -0.70% |
| 2026-07-29 | 5.983 | 6.583 | +1.94% |
| 2026-07-28 | 5.869 | 6.469 | - |