收益率
近1月
-5.10%
近3月
10.93%
近6月
11.38%
近1年
26.81%
近3年
47.26%
今年以来
2.60%
成立以来
149.35%
数据截至：2026-03-05
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 | -16.93% | +1.31% | -15.77% | +9.15% | -24.67% |
| 2023 | +4.05% | -13.40% | +2.36% | -4.72% | -9.39% |
| 2024 | -12.39% | -4.51% | +25.09% | -6.80% | +1.36% |
| 2025 | +22.90% | +5.17% | +32.26% | -9.91% | +55.76% |
| 2026 | +0.22% | +101.38% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 3.2994 | 3.2994 | +0.02% |
| 2026-09-15 | 3.2989 | 3.2989 | +0.02% |
| 2026-09-14 | 3.2984 | 3.2984 | -0.43% |
| 2026-09-11 | 3.3126 | 3.3126 | -0.16% |
| 2026-09-10 | 3.3178 | 3.3178 | -0.89% |
| 2026-09-09 | 3.3475 | 3.3475 | -0.52% |
| 2026-09-08 | 3.3649 | 3.3649 | -0.81% |
| 2026-09-07 | 3.3923 | 3.3923 | +0.56% |
| 2026-09-04 | 3.3735 | 3.3735 | +0.06% |
| 2026-09-03 | 3.3716 | 3.3716 | -0.11% |
| 2026-09-02 | 3.3753 | 3.3753 | -1.10% |
| 2026-09-01 | 3.413 | 3.413 | -0.87% |
| 2026-08-31 | 3.4428 | 3.4428 | +0.82% |
| 2026-08-28 | 3.4147 | 3.4147 | -0.49% |
| 2026-08-27 | 3.4315 | 3.4315 | +0.68% |
| 2026-08-26 | 3.4082 | 3.4082 | +0.37% |
| 2026-08-25 | 3.3957 | 3.3957 | +0.14% |
| 2026-08-24 | 3.391 | 3.391 | -1.59% |
| 2026-08-21 | 3.4457 | 3.4457 | +0.07% |
| 2026-08-20 | 3.4434 | 3.4434 | +1.34% |
| 2026-08-19 | 3.3979 | 3.3979 | -3.59% |
| 2026-08-18 | 3.5246 | 3.5246 | -0.26% |
| 2026-08-17 | 3.5337 | 3.5337 | +2.97% |
| 2026-08-14 | 3.4318 | 3.4318 | +0.97% |
| 2026-08-13 | 3.3987 | 3.3987 | -1.55% |
| 2026-08-12 | 3.4523 | 3.4523 | +0.84% |
| 2026-08-11 | 3.4234 | 3.4234 | -0.87% |
| 2026-08-10 | 3.4536 | 3.4536 | +1.13% |
| 2026-08-07 | 3.4149 | 3.4149 | +2.09% |
| 2026-08-06 | 3.345 | 3.345 | +0.37% |