收益率
近1月
2.00%
近3月
9.63%
近6月
8.58%
近1年
34.65%
近3年
43.05%
今年以来
4.13%
成立以来
271.92%
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 | -21.10% | +2.72% | +0.40% | +18.33% | -7.89% |
| 2023 | +14.23% | +1.24% | -7.34% | +3.90% | +12.06% |
| 2024 | -9.87% | -8.42% | +11.74% | -4.74% | -2.34% |
| 2025 | +12.12% | +3.18% | +23.23% | -2.14% | +41.93% |
| 2026 | -0.79% | +22.10% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2290 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.5954 | 4.2448 | -0.41% |
| 2026-09-08 | 3.6103 | 4.2597 | -0.02% |
| 2026-09-07 | 3.6112 | 4.2606 | +0.65% |
| 2026-09-04 | 3.5878 | 4.2372 | -0.51% |
| 2026-09-03 | 3.6063 | 4.2557 | +0.25% |
| 2026-09-02 | 3.5972 | 4.2466 | -1.14% |
| 2026-09-01 | 3.6387 | 4.2881 | -0.32% |
| 2026-08-31 | 3.6503 | 4.2997 | +0.20% |
| 2026-08-28 | 3.6431 | 4.2925 | -0.52% |
| 2026-08-27 | 3.662 | 4.3114 | +0.58% |
| 2026-08-26 | 3.6409 | 4.2903 | +0.15% |
| 2026-08-25 | 3.6353 | 4.2847 | +0.99% |
| 2026-08-24 | 3.5995 | 4.2489 | -1.95% |
| 2026-08-21 | 3.6711 | 4.3205 | -0.37% |
| 2026-08-20 | 3.6848 | 4.3342 | +1.91% |
| 2026-08-19 | 3.6159 | 4.2653 | -2.77% |
| 2026-08-18 | 3.7191 | 4.3685 | -0.01% |
| 2026-08-17 | 3.7195 | 4.3689 | +0.83% |
| 2026-08-14 | 3.6887 | 4.3381 | +0.29% |
| 2026-08-13 | 3.678 | 4.3274 | -0.28% |
| 2026-08-12 | 3.6885 | 4.3379 | +0.42% |
| 2026-08-11 | 3.673 | 4.3224 | +0.28% |
| 2026-08-10 | 3.6627 | 4.3121 | +0.67% |
| 2026-08-07 | 3.6383 | 4.2877 | +1.09% |
| 2026-08-06 | 3.5991 | 4.2485 | -0.12% |
| 2026-08-05 | 3.6035 | 4.2529 | +1.16% |
| 2026-08-04 | 3.5621 | 4.2115 | +1.22% |
| 2026-08-03 | 3.5192 | 4.1686 | -0.26% |
| 2026-07-31 | 3.5283 | 4.1777 | +1.36% |
| 2026-07-30 | 3.4811 | 4.1305 | - |