收益率
近1月
12.92%
近3月
40.07%
近6月
56.31%
近1年
85.87%
近3年
113.43%
今年以来
25.87%
成立以来
389.40%
数据截至：2026-03-02
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 | -8.49% | -2.05% | +1.44% | -1.86% | -12.20% |
| 2023 | +14.19% | +3.46% | -3.51% | -0.24% | +17.62% |
| 2024 | +1.92% | +2.49% | +4.69% | -9.02% | +4.61% |
| 2025 | +1.79% | +3.93% | +19.88% | +11.76% | +48.68% |
| 2026 | +9.31% | -1.62% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2548 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.957 | 4.177 | +1.05% |
| 2026-09-08 | 3.916 | 4.136 | +1.82% |
| 2026-09-07 | 3.846 | 4.066 | -1.74% |
| 2026-09-04 | 3.914 | 4.134 | -0.91% |
| 2026-09-03 | 3.95 | 4.17 | +1.78% |
| 2026-09-02 | 3.881 | 4.101 | -2.02% |
| 2026-09-01 | 3.961 | 4.181 | -0.55% |
| 2026-08-31 | 3.983 | 4.203 | -0.33% |
| 2026-08-28 | 3.996 | 4.216 | +1.81% |
| 2026-08-27 | 3.925 | 4.145 | +2.72% |
| 2026-08-26 | 3.821 | 4.041 | +0.55% |
| 2026-08-25 | 3.8 | 4.02 | -0.89% |
| 2026-08-24 | 3.834 | 4.054 | -1.34% |
| 2026-08-21 | 3.886 | 4.106 | +1.62% |
| 2026-08-20 | 3.824 | 4.044 | +0.79% |
| 2026-08-19 | 3.794 | 4.014 | -1.04% |
| 2026-08-18 | 3.834 | 4.054 | -0.08% |
| 2026-08-17 | 3.837 | 4.057 | +2.46% |
| 2026-08-14 | 3.745 | 3.965 | +0.27% |
| 2026-08-13 | 3.735 | 3.955 | -2.53% |
| 2026-08-12 | 3.832 | 4.052 | -0.16% |
| 2026-08-11 | 3.838 | 4.058 | -2.74% |
| 2026-08-10 | 3.946 | 4.166 | +2.02% |
| 2026-08-07 | 3.868 | 4.088 | +2.00% |
| 2026-08-06 | 3.792 | 4.012 | +1.55% |
| 2026-08-05 | 3.734 | 3.954 | +3.21% |
| 2026-08-04 | 3.618 | 3.838 | -0.19% |
| 2026-08-03 | 3.625 | 3.845 | -0.38% |
| 2026-07-31 | 3.639 | 3.859 | +0.78% |
| 2026-07-30 | 3.611 | 3.831 | +0.28% |