收益率
近1月
4.35%
近3月
13.66%
近6月
22.42%
近1年
48.44%
近3年
33.12%
今年以来
4.78%
成立以来
129.92%
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 | -17.84% | +10.01% | -15.17% | -4.16% | -27.17% |
| 2023 | -0.39% | -0.89% | -12.57% | -4.32% | -16.09% |
| 2024 | -1.12% | -7.93% | +9.64% | -5.71% | +4.53% |
| 2025 | +5.01% | -1.65% | +43.66% | -1.53% | +47.99% |
| 2026 | -1.62% | +21.68% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2081 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 4.6219 | 5.4579 | -2.72% |
| 2026-09-03 | 4.7513 | 5.5873 | +0.10% |
| 2026-09-02 | 4.7467 | 5.5827 | -1.85% |
| 2026-09-01 | 4.8364 | 5.6724 | -2.72% |
| 2026-08-31 | 4.9715 | 5.8075 | +0.18% |
| 2026-08-28 | 4.9624 | 5.7984 | -2.03% |
| 2026-08-27 | 5.0653 | 5.9013 | +4.31% |
| 2026-08-26 | 4.8562 | 5.6922 | -0.20% |
| 2026-08-25 | 4.8657 | 5.7017 | -0.08% |
| 2026-08-24 | 4.8697 | 5.7057 | -2.10% |
| 2026-08-21 | 4.9743 | 5.8103 | +1.55% |
| 2026-08-20 | 4.8983 | 5.7343 | +3.17% |
| 2026-08-19 | 4.7479 | 5.5839 | -7.41% |
| 2026-08-18 | 5.1278 | 5.9638 | -0.75% |
| 2026-08-17 | 5.1668 | 6.0028 | +5.23% |
| 2026-08-14 | 4.9102 | 5.7462 | +1.76% |
| 2026-08-13 | 4.8253 | 5.6613 | -0.07% |
| 2026-08-12 | 4.8288 | 5.6648 | +4.49% |
| 2026-08-11 | 4.6213 | 5.4573 | -0.51% |
| 2026-08-10 | 4.6452 | 5.4812 | -0.41% |
| 2026-08-07 | 4.6641 | 5.5001 | +2.31% |
| 2026-08-06 | 4.559 | 5.395 | +1.29% |
| 2026-08-05 | 4.5009 | 5.3369 | +3.10% |
| 2026-08-04 | 4.3655 | 5.2015 | +8.51% |
| 2026-08-03 | 4.0231 | 4.8591 | -2.78% |
| 2026-07-31 | 4.1381 | 4.9741 | +2.71% |
| 2026-07-30 | 4.0289 | 4.8649 | -6.90% |
| 2026-07-29 | 4.3275 | 5.1635 | -1.05% |
| 2026-07-28 | 4.3736 | 5.2096 | -7.45% |
| 2026-07-27 | 4.7256 | 5.5616 | - |