收益率
近1月
6.88%
近3月
33.91%
近6月
47.53%
近1年
79.29%
近3年
130.40%
今年以来
18.70%
成立以来
282.65%
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 | -0.26% | +2.78% | -8.51% | -15.37% | -20.99% |
| 2023 | -1.37% | -3.13% | +0.83% | +0.29% | -2.38% |
| 2024 | +0.06% | -3.13% | +14.17% | +3.15% | +22.75% |
| 2025 | +11.59% | +3.20% | +37.42% | +4.10% | +70.48% |
| 2026 | +8.88% | -8.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2080 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 3.3872 | 3.3872 | -3.68% |
| 2026-09-10 | 3.5165 | 3.5165 | -1.46% |
| 2026-09-09 | 3.5687 | 3.5687 | +0.82% |
| 2026-09-08 | 3.5398 | 3.5398 | +2.85% |
| 2026-09-07 | 3.4418 | 3.4418 | -0.76% |
| 2026-09-04 | 3.4682 | 3.4682 | -0.89% |
| 2026-09-03 | 3.4995 | 3.4995 | +0.51% |
| 2026-09-02 | 3.4819 | 3.4819 | -2.10% |
| 2026-09-01 | 3.5566 | 3.5566 | -0.24% |
| 2026-08-31 | 3.5651 | 3.5651 | -0.08% |
| 2026-08-28 | 3.5681 | 3.5681 | +1.36% |
| 2026-08-27 | 3.5202 | 3.5202 | +1.99% |
| 2026-08-26 | 3.4515 | 3.4515 | +1.96% |
| 2026-08-25 | 3.3853 | 3.3853 | -1.33% |
| 2026-08-24 | 3.431 | 3.431 | -0.16% |
| 2026-08-21 | 3.4364 | 3.4364 | +1.26% |
| 2026-08-20 | 3.3935 | 3.3935 | +0.10% |
| 2026-08-19 | 3.3902 | 3.3902 | -2.83% |
| 2026-08-18 | 3.4891 | 3.4891 | +0.07% |
| 2026-08-17 | 3.4865 | 3.4865 | +2.56% |
| 2026-08-14 | 3.3995 | 3.3995 | +1.24% |
| 2026-08-13 | 3.3577 | 3.3577 | -2.62% |
| 2026-08-12 | 3.4482 | 3.4482 | +0.36% |
| 2026-08-11 | 3.4358 | 3.4358 | -3.03% |
| 2026-08-10 | 3.543 | 3.543 | +1.51% |
| 2026-08-07 | 3.4902 | 3.4902 | +2.43% |
| 2026-08-06 | 3.4074 | 3.4074 | +0.23% |
| 2026-08-05 | 3.3996 | 3.3996 | +3.15% |
| 2026-08-04 | 3.2957 | 3.2957 | +0.50% |
| 2026-08-03 | 3.2792 | 3.2792 | - |