收益率
近1月
0.29%
近3月
6.62%
近6月
9.35%
近1年
23.53%
近3年
36.93%
今年以来
4.86%
成立以来
36.93%
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 |
|---|---|---|---|---|---|
| 2024 | - | +2.83% | +8.57% | -7.51% | +5.41% |
| 2025 | +4.88% | -0.28% | +19.98% | -4.45% | +22.97% |
| 2026 | -3.20% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 510 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 4.0043 | 4.0043 | +0.15% |
| 2026-09-03 | 3.9982 | 3.9982 | +0.30% |
| 2026-09-02 | 3.9863 | 3.9863 | -0.76% |
| 2026-09-01 | 4.0168 | 4.0168 | -0.71% |
| 2026-08-31 | 4.0457 | 4.0457 | -0.32% |
| 2026-08-28 | 4.0586 | 4.0586 | +0.25% |
| 2026-08-27 | 4.0483 | 4.0483 | +0.37% |
| 2026-08-26 | 4.0332 | 4.0332 | +0.03% |
| 2026-08-25 | 4.0318 | 4.0318 | +0.11% |
| 2026-08-24 | 4.0272 | 4.0272 | -1.76% |
| 2026-08-21 | 4.0992 | 4.0992 | +0.38% |
| 2026-08-20 | 4.0835 | 4.0835 | +1.55% |
| 2026-08-19 | 4.0212 | 4.0212 | -1.04% |
| 2026-08-18 | 4.0636 | 4.0636 | +0.69% |
| 2026-08-17 | 4.0357 | 4.0357 | +1.54% |
| 2026-08-14 | 3.9743 | 3.9743 | -0.48% |
| 2026-08-13 | 3.9933 | 3.9933 | -1.79% |
| 2026-08-12 | 4.0662 | 4.0662 | +0.11% |
| 2026-08-11 | 4.0617 | 4.0617 | -1.28% |
| 2026-08-10 | 4.1145 | 4.1145 | +1.33% |
| 2026-08-07 | 4.0605 | 4.0605 | +0.44% |
| 2026-08-06 | 4.0427 | 4.0427 | -0.47% |
| 2026-08-05 | 4.0619 | 4.0619 | +1.75% |
| 2026-08-04 | 3.9922 | 3.9922 | -0.51% |
| 2026-08-03 | 4.0128 | 4.0128 | +0.87% |
| 2026-07-31 | 3.978 | 3.978 | +0.28% |
| 2026-07-30 | 3.9667 | 3.9667 | +0.05% |
| 2026-07-29 | 3.9648 | 3.9648 | +1.75% |
| 2026-07-28 | 3.8966 | 3.8966 | -0.25% |
| 2026-07-27 | 3.9065 | 3.9065 | +1.36% |