收益率
近1月
-3.49%
近3月
-3.00%
近6月
3.55%
近1年
20.27%
近3年
95.36%
今年以来
-2.59%
成立以来
105.44%
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 | +8.17% | -12.80% | -1.04% | +0.36% | -7.41% |
| 2023 | +16.01% | +14.02% | -2.75% | +12.96% | +48.79% |
| 2024 | +13.97% | +5.17% | -1.64% | +6.96% | +30.71% |
| 2025 | -9.57% | +16.01% | +13.82% | -2.31% | +17.79% |
| 2026 | -12.41% | +33.50% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 5.1215 | 5.1215 | +0.93% |
| 2026-09-02 | 5.0741 | 5.0741 | +0.08% |
| 2026-09-01 | 5.0702 | 5.0702 | -1.55% |
| 2026-08-31 | 5.1502 | 5.1502 | -0.19% |
| 2026-08-28 | 5.1598 | 5.1598 | -1.20% |
| 2026-08-27 | 5.2226 | 5.2226 | +1.96% |
| 2026-08-26 | 5.1224 | 5.1224 | +0.25% |
| 2026-08-25 | 5.1096 | 5.1096 | +1.19% |
| 2026-08-24 | 5.0494 | 5.0494 | -1.45% |
| 2026-08-21 | 5.1237 | 5.1237 | +0.11% |
| 2026-08-20 | 5.1181 | 5.1181 | -0.14% |
| 2026-08-19 | 5.1252 | 5.1252 | -1.11% |
| 2026-08-18 | 5.1825 | 5.1825 | -2.85% |
| 2026-08-17 | 5.3345 | 5.3345 | +0.34% |
| 2026-08-14 | 5.3162 | 5.3162 | -0.04% |
| 2026-08-13 | 5.3185 | 5.3185 | +1.04% |
| 2026-08-12 | 5.2639 | 5.2639 | +1.18% |
| 2026-08-11 | 5.2027 | 5.2027 | - |
| 2026-08-10 | 5.2027 | 5.2027 | -0.80% |
| 2026-08-07 | 5.2447 | 5.2447 | +1.45% |
| 2026-08-06 | 5.1697 | 5.1697 | -0.66% |
| 2026-08-05 | 5.2041 | 5.2041 | -1.15% |
| 2026-08-04 | 5.2648 | 5.2648 | +3.85% |
| 2026-08-03 | 5.0695 | 5.0695 | +2.10% |
| 2026-07-31 | 4.965 | 4.965 | +1.19% |
| 2026-07-30 | 4.9068 | 4.9068 | +5.52% |
| 2026-07-29 | 4.6501 | 4.6501 | -2.80% |
| 2026-07-28 | 4.784 | 4.784 | -2.27% |
| 2026-07-27 | 4.8953 | 4.8953 | -1.04% |
| 2026-07-24 | 4.9466 | 4.9466 | - |