收益率
近1月
3.42%
近3月
15.00%
近6月
19.11%
近1年
62.86%
近3年
74.20%
今年以来
6.00%
成立以来
19.38%
数据截至：2026-03-05
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 | -16.09% | +5.57% | -16.76% | +9.69% | -21.37% |
| 2023 | -2.27% | +4.79% | -13.17% | -1.37% | -12.01% |
| 2024 | -1.78% | -7.11% | +24.16% | -7.41% | +18.45% |
| 2025 | +10.21% | +2.47% | +45.60% | +0.47% | +66.16% |
| 2026 | +2.08% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1296 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 3.6234 | 3.6234 | +2.83% |
| 2026-09-04 | 3.5236 | 3.5236 | -1.21% |
| 2026-09-03 | 3.5667 | 3.5667 | +1.03% |
| 2026-09-02 | 3.5302 | 3.5302 | -1.15% |
| 2026-09-01 | 3.5713 | 3.5713 | -2.06% |
| 2026-08-31 | 3.6464 | 3.6464 | +1.80% |
| 2026-08-28 | 3.5818 | 3.5818 | -1.40% |
| 2026-08-27 | 3.6328 | 3.6328 | +1.56% |
| 2026-08-26 | 3.577 | 3.577 | -0.49% |
| 2026-08-25 | 3.5947 | 3.5947 | +0.11% |
| 2026-08-24 | 3.5909 | 3.5909 | -2.71% |
| 2026-08-21 | 3.6909 | 3.6909 | +1.47% |
| 2026-08-20 | 3.6374 | 3.6374 | +0.80% |
| 2026-08-19 | 3.6084 | 3.6084 | -5.54% |
| 2026-08-18 | 3.8202 | 3.8202 | -0.31% |
| 2026-08-17 | 3.8322 | 3.8322 | +3.91% |
| 2026-08-14 | 3.6879 | 3.6879 | +1.07% |
| 2026-08-13 | 3.6489 | 3.6489 | +0.23% |
| 2026-08-12 | 3.6406 | 3.6406 | +1.12% |
| 2026-08-11 | 3.6001 | 3.6001 | -1.48% |
| 2026-08-10 | 3.6542 | 3.6542 | +0.36% |
| 2026-08-07 | 3.6411 | 3.6411 | +1.87% |
| 2026-08-06 | 3.5741 | 3.5741 | -0.04% |
| 2026-08-05 | 3.5755 | 3.5755 | +3.32% |
| 2026-08-04 | 3.4605 | 3.4605 | +5.75% |
| 2026-08-03 | 3.2722 | 3.2722 | -1.34% |
| 2026-07-31 | 3.3166 | 3.3166 | +3.15% |
| 2026-07-30 | 3.2152 | 3.2152 | -5.65% |
| 2026-07-29 | 3.4076 | 3.4076 | -0.03% |
| 2026-07-28 | 3.4087 | 3.4087 | - |