收益率
近1月
-4.58%
近3月
2.81%
近6月
8.35%
近1年
18.61%
近3年
31.64%
今年以来
-0.68%
成立以来
237.27%
数据截至：2026-03-06
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 | -23.41% | -6.18% | -2.92% | +19.40% | -19.34% |
| 2023 | +21.99% | -11.32% | -14.49% | -6.52% | -9.34% |
| 2024 | -12.17% | -2.74% | +15.97% | -5.96% | +4.77% |
| 2025 | +14.58% | +2.11% | +40.49% | -10.18% | +47.77% |
| 2026 | -6.38% | +66.00% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2149 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 4.0128 | 4.0818 | +0.60% |
| 2026-09-14 | 3.9889 | 4.0579 | -1.17% |
| 2026-09-11 | 4.0363 | 4.1053 | -1.28% |
| 2026-09-10 | 4.0886 | 4.1576 | -0.49% |
| 2026-09-09 | 4.1086 | 4.1776 | -0.79% |
| 2026-09-08 | 4.1412 | 4.2102 | -1.64% |
| 2026-09-07 | 4.2104 | 4.2794 | +3.28% |
| 2026-09-04 | 4.0767 | 4.1457 | -2.04% |
| 2026-09-03 | 4.1616 | 4.2306 | -0.05% |
| 2026-09-02 | 4.1636 | 4.2326 | -2.08% |
| 2026-09-01 | 4.2519 | 4.3209 | -1.81% |
| 2026-08-31 | 4.3305 | 4.3995 | +1.00% |
| 2026-08-28 | 4.2876 | 4.3566 | -1.30% |
| 2026-08-27 | 4.3442 | 4.4132 | +3.18% |
| 2026-08-26 | 4.2102 | 4.2792 | +1.35% |
| 2026-08-25 | 4.154 | 4.223 | -0.61% |
| 2026-08-24 | 4.1793 | 4.2483 | -3.04% |
| 2026-08-21 | 4.3103 | 4.3793 | +0.09% |
| 2026-08-20 | 4.3064 | 4.3754 | +0.56% |
| 2026-08-19 | 4.2823 | 4.3513 | -6.01% |
| 2026-08-18 | 4.556 | 4.625 | +0.15% |
| 2026-08-17 | 4.5491 | 4.6181 | +4.69% |
| 2026-08-14 | 4.3452 | 4.4142 | -0.22% |
| 2026-08-13 | 4.3548 | 4.4238 | -0.83% |
| 2026-08-12 | 4.3913 | 4.4603 | +1.55% |
| 2026-08-11 | 4.3244 | 4.3934 | -1.35% |
| 2026-08-10 | 4.3835 | 4.4525 | +0.90% |
| 2026-08-07 | 4.3446 | 4.4136 | +1.83% |
| 2026-08-06 | 4.2666 | 4.3356 | -0.18% |
| 2026-08-05 | 4.2742 | 4.3432 | +5.31% |