收益率
近1月
-3.45%
近3月
4.36%
近6月
16.82%
近1年
37.96%
近3年
110.30%
今年以来
2.68%
成立以来
53.29%
数据截至：2026-03-03
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 | -12.98% | -18.08% | +1.31% | -4.40% | -31.38% |
| 2023 | +12.70% | +16.50% | -5.85% | +10.46% | +40.21% |
| 2024 | +14.81% | +5.57% | -2.25% | +6.19% | +30.96% |
| 2025 | -13.74% | +19.01% | +13.01% | +2.16% | +21.81% |
| 2026 | -0.72% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1102 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 3.3442 | 3.3442 | +1.02% |
| 2026-09-02 | 3.3105 | 3.3105 | -0.30% |
| 2026-09-01 | 3.3203 | 3.3203 | -1.12% |
| 2026-08-31 | 3.358 | 3.358 | +0.36% |
| 2026-08-28 | 3.3458 | 3.3458 | -2.30% |
| 2026-08-27 | 3.4245 | 3.4245 | +1.54% |
| 2026-08-26 | 3.3726 | 3.3726 | +0.01% |
| 2026-08-25 | 3.3722 | 3.3722 | +1.15% |
| 2026-08-24 | 3.3339 | 3.3339 | -2.79% |
| 2026-08-21 | 3.4295 | 3.4295 | +0.03% |
| 2026-08-20 | 3.4286 | 3.4286 | +1.48% |
| 2026-08-19 | 3.3787 | 3.3787 | -2.86% |
| 2026-08-18 | 3.4783 | 3.4783 | -4.78% |
| 2026-08-17 | 3.6528 | 3.6528 | +3.32% |
| 2026-08-14 | 3.5354 | 3.5354 | +1.89% |
| 2026-08-13 | 3.4698 | 3.4698 | +2.92% |
| 2026-08-12 | 3.3712 | 3.3712 | +3.77% |
| 2026-08-11 | 3.2488 | 3.2488 | +0.96% |
| 2026-08-10 | 3.2178 | 3.2178 | -0.70% |
| 2026-08-07 | 3.2406 | 3.2406 | -0.41% |
| 2026-08-06 | 3.2538 | 3.2538 | -3.32% |
| 2026-08-05 | 3.3657 | 3.3657 | -1.73% |
| 2026-08-04 | 3.4249 | 3.4249 | +5.81% |
| 2026-08-03 | 3.2367 | 3.2367 | +0.53% |
| 2026-07-31 | 3.2195 | 3.2195 | +3.19% |
| 2026-07-30 | 3.12 | 3.12 | +10.35% |
| 2026-07-29 | 2.8274 | 2.8274 | -5.17% |
| 2026-07-28 | 2.9815 | 2.9815 | -8.33% |
| 2026-07-27 | 3.2523 | 3.2523 | -2.76% |
| 2026-07-24 | 3.3446 | 3.3446 | -6.06% |