收益率
近1月
4.51%
近3月
8.89%
近6月
8.87%
近1年
24.96%
近3年
10.21%
今年以来
2.92%
成立以来
64.30%
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 | -12.30% | +5.06% | -11.41% | -0.28% | -20.13% |
| 2023 | +6.31% | -4.60% | -5.06% | -5.93% | -9.58% |
| 2024 | -3.60% | -2.99% | +9.77% | -7.29% | +2.35% |
| 2025 | +5.57% | +0.05% | +19.07% | -1.45% | +25.49% |
| 2026 | +1.33% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.2708 | 3.8118 | -0.64% |
| 2026-09-03 | 3.292 | 3.833 | +1.19% |
| 2026-09-02 | 3.2532 | 3.7942 | -1.44% |
| 2026-09-01 | 3.3006 | 3.8416 | -1.18% |
| 2026-08-31 | 3.34 | 3.881 | +0.02% |
| 2026-08-28 | 3.3394 | 3.8804 | -0.53% |
| 2026-08-27 | 3.3572 | 3.8982 | +1.25% |
| 2026-08-26 | 3.3158 | 3.8568 | +0.43% |
| 2026-08-25 | 3.3016 | 3.8426 | +0.86% |
| 2026-08-24 | 3.2734 | 3.8144 | -2.28% |
| 2026-08-21 | 3.3497 | 3.8907 | -0.08% |
| 2026-08-20 | 3.3525 | 3.8935 | +0.72% |
| 2026-08-19 | 3.3285 | 3.8695 | -3.54% |
| 2026-08-18 | 3.4508 | 3.9918 | -0.16% |
| 2026-08-17 | 3.4564 | 3.9974 | +2.06% |
| 2026-08-14 | 3.3866 | 3.9276 | +0.20% |
| 2026-08-13 | 3.3798 | 3.9208 | -0.61% |
| 2026-08-12 | 3.4005 | 3.9415 | +0.52% |
| 2026-08-11 | 3.3829 | 3.9239 | -0.29% |
| 2026-08-10 | 3.3929 | 3.9339 | +1.02% |
| 2026-08-07 | 3.3587 | 3.8997 | +2.37% |
| 2026-08-06 | 3.2808 | 3.8218 | -0.39% |
| 2026-08-05 | 3.2938 | 3.8348 | +2.73% |
| 2026-08-04 | 3.2062 | 3.7472 | +1.81% |
| 2026-08-03 | 3.1492 | 3.6902 | +0.39% |
| 2026-07-31 | 3.1369 | 3.6779 | +1.50% |
| 2026-07-30 | 3.0906 | 3.6316 | -1.97% |
| 2026-07-29 | 3.1527 | 3.6937 | +1.37% |
| 2026-07-28 | 3.11 | 3.651 | -2.22% |
| 2026-07-27 | 3.1806 | 3.7216 | - |