收益率
近1月
4.08%
近3月
12.03%
近6月
20.98%
近1年
66.46%
近3年
32.56%
今年以来
3.15%
成立以来
20.98%
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 | -23.95% | +1.55% | +7.07% | -2.90% | -21.73% |
| 2023 | +1.68% | -0.83% | -17.44% | -7.31% | -21.15% |
| 2024 | +4.36% | -1.94% | +7.05% | -11.57% | +9.10% |
| 2025 | -0.68% | -0.32% | +55.21% | +6.94% | +60.36% |
| 2026 | -1.03% | +67.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1419 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 4.151 | 4.151 | -1.75% |
| 2026-09-03 | 4.225 | 4.225 | -0.02% |
| 2026-09-02 | 4.226 | 4.226 | -1.40% |
| 2026-09-01 | 4.286 | 4.286 | -2.61% |
| 2026-08-31 | 4.401 | 4.401 | +0.66% |
| 2026-08-28 | 4.372 | 4.372 | -2.19% |
| 2026-08-27 | 4.47 | 4.47 | +3.45% |
| 2026-08-26 | 4.321 | 4.321 | -0.21% |
| 2026-08-25 | 4.33 | 4.33 | -0.39% |
| 2026-08-24 | 4.347 | 4.347 | -3.51% |
| 2026-08-21 | 4.505 | 4.505 | +1.81% |
| 2026-08-20 | 4.425 | 4.425 | +1.17% |
| 2026-08-19 | 4.374 | 4.374 | -7.25% |
| 2026-08-18 | 4.716 | 4.716 | -1.26% |
| 2026-08-17 | 4.776 | 4.776 | +4.37% |
| 2026-08-14 | 4.576 | 4.576 | +1.46% |
| 2026-08-13 | 4.51 | 4.51 | +0.11% |
| 2026-08-12 | 4.505 | 4.505 | +2.29% |
| 2026-08-11 | 4.404 | 4.404 | +0.41% |
| 2026-08-10 | 4.386 | 4.386 | -0.81% |
| 2026-08-07 | 4.422 | 4.422 | +2.50% |
| 2026-08-06 | 4.314 | 4.314 | +0.37% |
| 2026-08-05 | 4.298 | 4.298 | +1.56% |
| 2026-08-04 | 4.232 | 4.232 | +7.55% |
| 2026-08-03 | 3.935 | 3.935 | -1.35% |
| 2026-07-31 | 3.989 | 3.989 | +2.41% |
| 2026-07-30 | 3.895 | 3.895 | -6.64% |
| 2026-07-29 | 4.172 | 4.172 | +0.77% |
| 2026-07-28 | 4.14 | 4.14 | -9.37% |
| 2026-07-27 | 4.568 | 4.568 | +5.40% |