收益率
近1月
11.35%
近3月
10.42%
近6月
23.04%
近1年
31.05%
近3年
4.17%
今年以来
10.25%
成立以来
236.68%
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 | -8.42% | +4.44% | +4.18% | -7.88% | -7.86% |
| 2023 | +3.47% | -2.38% | -4.88% | -5.09% | -7.29% |
| 2024 | -0.42% | +6.56% | +4.05% | -11.90% | -1.25% |
| 2025 | -5.55% | -0.81% | +13.71% | +0.59% | +9.55% |
| 2026 | +14.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1760 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 3.1053 | 3.1053 | -0.30% |
| 2026-09-04 | 3.1145 | 3.1145 | +0.07% |
| 2026-09-03 | 3.1123 | 3.1123 | +0.13% |
| 2026-09-02 | 3.1083 | 3.1083 | -0.82% |
| 2026-09-01 | 3.134 | 3.134 | -0.48% |
| 2026-08-31 | 3.1492 | 3.1492 | +0.31% |
| 2026-08-28 | 3.1394 | 3.1394 | +0.14% |
| 2026-08-27 | 3.1349 | 3.1349 | +0.62% |
| 2026-08-26 | 3.1157 | 3.1157 | -0.24% |
| 2026-08-25 | 3.1231 | 3.1231 | -0.32% |
| 2026-08-24 | 3.133 | 3.133 | -0.10% |
| 2026-08-21 | 3.1362 | 3.1362 | +0.54% |
| 2026-08-20 | 3.1195 | 3.1195 | -0.18% |
| 2026-08-19 | 3.1251 | 3.1251 | -0.55% |
| 2026-08-18 | 3.1423 | 3.1423 | +0.40% |
| 2026-08-17 | 3.1298 | 3.1298 | +0.25% |
| 2026-08-14 | 3.1221 | 3.1221 | +0.65% |
| 2026-08-13 | 3.102 | 3.102 | -0.68% |
| 2026-08-12 | 3.1233 | 3.1233 | -0.45% |
| 2026-08-11 | 3.1375 | 3.1375 | -0.17% |
| 2026-08-10 | 3.1428 | 3.1428 | +1.09% |
| 2026-08-07 | 3.1089 | 3.1089 | +0.17% |
| 2026-08-06 | 3.1036 | 3.1036 | +1.75% |
| 2026-08-05 | 3.0503 | 3.0503 | +0.12% |
| 2026-08-04 | 3.0465 | 3.0465 | +0.38% |
| 2026-08-03 | 3.0351 | 3.0351 | -1.06% |
| 2026-07-31 | 3.0676 | 3.0676 | -0.39% |
| 2026-07-30 | 3.0797 | 3.0797 | +0.25% |
| 2026-07-29 | 3.072 | 3.072 | +0.94% |
| 2026-07-28 | 3.0435 | 3.0435 | - |