收益率
近1月
2.13%
近3月
8.17%
近6月
13.22%
近1年
30.89%
近3年
20.60%
今年以来
6.62%
成立以来
29.80%
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 | -8.84% | +4.01% | -2.29% | +3.11% | -5.94% |
| 2023 | -1.53% | +2.55% | -7.36% | -3.73% | -9.73% |
| 2024 | +6.43% | -3.10% | +1.69% | -6.25% | +2.85% |
| 2025 | +4.83% | +2.53% | +11.52% | +1.18% | +24.10% |
| 2026 | +8.44% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1131 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 5.0111 | 5.2941 | -1.22% |
| 2026-09-10 | 5.0731 | 5.3561 | -0.73% |
| 2026-09-09 | 5.1103 | 5.3933 | +0.11% |
| 2026-09-08 | 5.1046 | 5.3876 | +0.47% |
| 2026-09-07 | 5.0807 | 5.3637 | -0.26% |
| 2026-09-04 | 5.0938 | 5.3768 | +0.13% |
| 2026-09-03 | 5.087 | 5.37 | +0.36% |
| 2026-09-02 | 5.0688 | 5.3518 | -1.54% |
| 2026-09-01 | 5.148 | 5.431 | +0.38% |
| 2026-08-31 | 5.1284 | 5.4114 | -0.26% |
| 2026-08-28 | 5.1418 | 5.4248 | +0.08% |
| 2026-08-27 | 5.1378 | 5.4208 | +0.82% |
| 2026-08-26 | 5.0959 | 5.3789 | +0.87% |
| 2026-08-25 | 5.052 | 5.335 | +0.09% |
| 2026-08-24 | 5.0474 | 5.3304 | +0.39% |
| 2026-08-21 | 5.0276 | 5.3106 | -0.26% |
| 2026-08-20 | 5.0406 | 5.3236 | +0.55% |
| 2026-08-19 | 5.013 | 5.296 | -0.40% |
| 2026-08-18 | 5.0332 | 5.3162 | +0.25% |
| 2026-08-17 | 5.0205 | 5.3035 | +1.28% |
| 2026-08-14 | 4.957 | 5.24 | -0.51% |
| 2026-08-13 | 4.9822 | 5.2652 | -1.20% |
| 2026-08-12 | 5.0428 | 5.3258 | +0.49% |
| 2026-08-11 | 5.0184 | 5.3014 | -1.75% |
| 2026-08-10 | 5.108 | 5.391 | +1.01% |
| 2026-08-07 | 5.0568 | 5.3398 | +0.56% |
| 2026-08-06 | 5.0284 | 5.3114 | -0.38% |
| 2026-08-05 | 5.0478 | 5.3308 | +1.62% |
| 2026-08-04 | 4.9671 | 5.2501 | -0.95% |
| 2026-08-03 | 5.0149 | 5.2979 | - |