收益率
近1月
-1.92%
近3月
3.20%
近6月
0.79%
近1年
28.79%
近3年
31.42%
今年以来
-0.43%
成立以来
30.76%
数据截至：2026-03-02
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 | -16.81% | +8.21% | -8.33% | +5.69% | -14.54% |
| 2023 | +12.45% | -2.90% | -13.93% | -1.32% | -4.08% |
| 2024 | -4.98% | -6.59% | +13.99% | +0.40% | +12.34% |
| 2025 | +2.64% | +4.53% | +31.77% | -5.57% | +33.56% |
| 2026 | -6.53% | +12.66% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1126 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.682 | 3.682 | -0.05% |
| 2026-09-03 | 3.684 | 3.684 | -0.22% |
| 2026-09-02 | 3.692 | 3.692 | -1.81% |
| 2026-09-01 | 3.76 | 3.76 | -1.08% |
| 2026-08-31 | 3.801 | 3.801 | +1.99% |
| 2026-08-28 | 3.727 | 3.727 | -1.32% |
| 2026-08-27 | 3.777 | 3.777 | +2.05% |
| 2026-08-26 | 3.701 | 3.701 | +0.38% |
| 2026-08-25 | 3.687 | 3.687 | +0.16% |
| 2026-08-24 | 3.681 | 3.681 | -2.31% |
| 2026-08-21 | 3.768 | 3.768 | -0.92% |
| 2026-08-20 | 3.803 | 3.803 | +1.14% |
| 2026-08-19 | 3.76 | 3.76 | -5.19% |
| 2026-08-18 | 3.966 | 3.966 | -0.40% |
| 2026-08-17 | 3.982 | 3.982 | +1.92% |
| 2026-08-14 | 3.907 | 3.907 | +0.13% |
| 2026-08-13 | 3.902 | 3.902 | -0.86% |
| 2026-08-12 | 3.936 | 3.936 | +0.79% |
| 2026-08-11 | 3.905 | 3.905 | -1.51% |
| 2026-08-10 | 3.965 | 3.965 | -0.30% |
| 2026-08-07 | 3.977 | 3.977 | +1.53% |
| 2026-08-06 | 3.917 | 3.917 | -0.58% |
| 2026-08-05 | 3.94 | 3.94 | +2.05% |
| 2026-08-04 | 3.861 | 3.861 | +4.58% |
| 2026-08-03 | 3.692 | 3.692 | -3.15% |
| 2026-07-31 | 3.812 | 3.812 | +3.84% |
| 2026-07-30 | 3.671 | 3.671 | -3.32% |
| 2026-07-29 | 3.797 | 3.797 | +0.16% |
| 2026-07-28 | 3.791 | 3.791 | -3.81% |
| 2026-07-27 | 3.941 | 3.941 | +2.18% |