收益率
近1月
-1.53%
近3月
5.59%
近6月
15.34%
近1年
45.28%
近3年
32.16%
今年以来
-2.34%
成立以来
75.84%
数据截至：2026-03-03
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 | -17.43% | +5.31% | -16.89% | +4.52% | -26.64% |
| 2023 | +1.47% | -8.38% | -9.63% | -5.17% | -18.82% |
| 2024 | -2.75% | -8.88% | +27.50% | -14.88% | +14.53% |
| 2025 | +1.97% | +3.22% | +47.73% | -1.39% | +53.89% |
| 2026 | +0.53% | +9.68% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2213 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 3.3072 | 3.3072 | -1.03% |
| 2026-09-11 | 3.3416 | 3.3416 | -0.46% |
| 2026-09-10 | 3.3572 | 3.3572 | -0.46% |
| 2026-09-09 | 3.3728 | 3.3728 | -0.14% |
| 2026-09-08 | 3.3774 | 3.3774 | -1.07% |
| 2026-09-07 | 3.4141 | 3.4141 | +3.22% |
| 2026-09-04 | 3.3075 | 3.3075 | -0.74% |
| 2026-09-03 | 3.3322 | 3.3322 | +0.00% |
| 2026-09-02 | 3.3321 | 3.3321 | -2.25% |
| 2026-09-01 | 3.4088 | 3.4088 | -1.24% |
| 2026-08-31 | 3.4517 | 3.4517 | +0.40% |
| 2026-08-28 | 3.438 | 3.438 | -1.33% |
| 2026-08-27 | 3.4844 | 3.4844 | +1.62% |
| 2026-08-26 | 3.4289 | 3.4289 | +0.48% |
| 2026-08-25 | 3.4125 | 3.4125 | -0.93% |
| 2026-08-24 | 3.4447 | 3.4447 | -3.04% |
| 2026-08-21 | 3.5528 | 3.5528 | +1.36% |
| 2026-08-20 | 3.5053 | 3.5053 | +0.58% |
| 2026-08-19 | 3.4851 | 3.4851 | -5.92% |
| 2026-08-18 | 3.7044 | 3.7044 | -0.88% |
| 2026-08-17 | 3.7373 | 3.7373 | +2.97% |
| 2026-08-14 | 3.6294 | 3.6294 | +1.06% |
| 2026-08-13 | 3.5912 | 3.5912 | -0.42% |
| 2026-08-12 | 3.6062 | 3.6062 | +1.41% |
| 2026-08-11 | 3.5561 | 3.5561 | +0.32% |
| 2026-08-10 | 3.5447 | 3.5447 | -0.78% |
| 2026-08-07 | 3.5725 | 3.5725 | +1.26% |
| 2026-08-06 | 3.5279 | 3.5279 | -0.53% |
| 2026-08-05 | 3.5467 | 3.5467 | +1.23% |
| 2026-08-04 | 3.5035 | 3.5035 | +5.32% |