收益率
近1月
6.34%
近3月
14.27%
近6月
19.51%
近1年
29.48%
近3年
21.30%
今年以来
8.40%
成立以来
0.85%
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 | -17.22% | +7.98% | -10.28% | +2.81% | -19.20% |
| 2023 | -3.54% | -4.37% | -2.82% | -3.90% | -12.61% |
| 2024 | +2.96% | -0.29% | +1.13% | +3.13% | +10.76% |
| 2025 | +1.51% | +7.05% | +4.24% | +1.57% | +17.33% |
| 2026 | +2.20% | +25.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1120 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.6247 | 3.6247 | +0.19% |
| 2026-09-08 | 3.618 | 3.618 | -0.53% |
| 2026-09-07 | 3.6374 | 3.6374 | +0.20% |
| 2026-09-04 | 3.63 | 3.63 | -0.11% |
| 2026-09-03 | 3.6341 | 3.6341 | -0.27% |
| 2026-09-02 | 3.644 | 3.644 | -0.70% |
| 2026-09-01 | 3.6696 | 3.6696 | -0.45% |
| 2026-08-31 | 3.6863 | 3.6863 | +0.27% |
| 2026-08-28 | 3.6763 | 3.6763 | -0.83% |
| 2026-08-27 | 3.7071 | 3.7071 | +0.60% |
| 2026-08-26 | 3.6851 | 3.6851 | +0.53% |
| 2026-08-25 | 3.6655 | 3.6655 | -0.33% |
| 2026-08-24 | 3.6777 | 3.6777 | -0.88% |
| 2026-08-21 | 3.7103 | 3.7103 | +0.49% |
| 2026-08-20 | 3.6923 | 3.6923 | +0.79% |
| 2026-08-19 | 3.6633 | 3.6633 | -2.51% |
| 2026-08-18 | 3.7577 | 3.7577 | +0.35% |
| 2026-08-17 | 3.7447 | 3.7447 | +2.48% |
| 2026-08-14 | 3.6539 | 3.6539 | +0.60% |
| 2026-08-13 | 3.6321 | 3.6321 | -0.60% |
| 2026-08-12 | 3.654 | 3.654 | +0.88% |
| 2026-08-11 | 3.622 | 3.622 | +0.74% |
| 2026-08-10 | 3.5955 | 3.5955 | -0.23% |
| 2026-08-07 | 3.6038 | 3.6038 | +1.18% |
| 2026-08-06 | 3.5617 | 3.5617 | +0.62% |
| 2026-08-05 | 3.5398 | 3.5398 | +1.58% |
| 2026-08-04 | 3.4847 | 3.4847 | +3.72% |
| 2026-08-03 | 3.3597 | 3.3597 | -1.98% |
| 2026-07-31 | 3.4277 | 3.4277 | +2.20% |
| 2026-07-30 | 3.3538 | 3.3538 | -3.43% |