收益率
近1月
9.22%
近3月
16.46%
近6月
12.60%
近1年
27.30%
近3年
4.76%
今年以来
8.55%
成立以来
-14.24%
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 | -15.59% | +11.66% | -7.94% | -9.06% | -22.64% |
| 2023 | +6.81% | -3.27% | -12.95% | -6.19% | -14.95% |
| 2024 | +3.39% | +3.97% | -0.44% | -9.18% | +2.05% |
| 2025 | -2.47% | -2.76% | +23.40% | -3.89% | +14.53% |
| 2026 | -4.93% | +52.62% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1117 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 6.151 | 6.151 | -0.92% |
| 2026-09-03 | 6.208 | 6.208 | +0.76% |
| 2026-09-02 | 6.161 | 6.161 | -0.98% |
| 2026-09-01 | 6.222 | 6.222 | -1.27% |
| 2026-08-31 | 6.302 | 6.302 | +0.93% |
| 2026-08-28 | 6.244 | 6.244 | -0.27% |
| 2026-08-27 | 6.261 | 6.261 | +1.51% |
| 2026-08-26 | 6.168 | 6.168 | +0.73% |
| 2026-08-25 | 6.123 | 6.123 | - |
| 2026-08-24 | 6.123 | 6.123 | -2.09% |
| 2026-08-21 | 6.254 | 6.254 | +0.92% |
| 2026-08-20 | 6.197 | 6.197 | +0.18% |
| 2026-08-19 | 6.186 | 6.186 | -4.61% |
| 2026-08-18 | 6.485 | 6.485 | -1.05% |
| 2026-08-17 | 6.554 | 6.554 | +2.47% |
| 2026-08-14 | 6.396 | 6.396 | +0.90% |
| 2026-08-13 | 6.339 | 6.339 | -0.38% |
| 2026-08-12 | 6.363 | 6.363 | +1.11% |
| 2026-08-11 | 6.293 | 6.293 | -1.36% |
| 2026-08-10 | 6.38 | 6.38 | -0.51% |
| 2026-08-07 | 6.413 | 6.413 | +2.49% |
| 2026-08-06 | 6.257 | 6.257 | +0.40% |
| 2026-08-05 | 6.232 | 6.232 | +1.91% |
| 2026-08-04 | 6.115 | 6.115 | +2.70% |
| 2026-08-03 | 5.954 | 5.954 | -1.72% |
| 2026-07-31 | 6.058 | 6.058 | +1.75% |
| 2026-07-30 | 5.954 | 5.954 | -3.69% |
| 2026-07-29 | 6.182 | 6.182 | -0.75% |
| 2026-07-28 | 6.229 | 6.229 | -6.46% |
| 2026-07-27 | 6.659 | 6.659 | - |