收益率
近1月
-2.76%
近3月
0.99%
近6月
3.48%
近1年
24.34%
近3年
62.14%
今年以来
-3.71%
成立以来
30.59%
数据截至：2026-03-04
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 | - | +1.05% | -18.88% | +0.43% | -23.28% |
| 2023 | +8.23% | +2.13% | -17.41% | -1.58% | -8.40% |
| 2024 | -6.28% | -2.01% | +11.46% | +7.56% | +28.59% |
| 2025 | +13.86% | -2.45% | +33.07% | +2.92% | +53.96% |
| 2026 | -4.15% | +37.10% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 959 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 3.1283 | 3.1283 | -0.34% |
| 2026-09-09 | 3.139 | 3.139 | -0.66% |
| 2026-09-08 | 3.1597 | 3.1597 | -0.52% |
| 2026-09-07 | 3.1763 | 3.1763 | +3.16% |
| 2026-09-04 | 3.0789 | 3.0789 | -0.82% |
| 2026-09-03 | 3.1045 | 3.1045 | +0.26% |
| 2026-09-02 | 3.0965 | 3.0965 | -1.02% |
| 2026-09-01 | 3.1283 | 3.1283 | -0.60% |
| 2026-08-31 | 3.1472 | 3.1472 | +0.65% |
| 2026-08-28 | 3.1269 | 3.1269 | -0.75% |
| 2026-08-27 | 3.1506 | 3.1506 | +1.36% |
| 2026-08-26 | 3.1083 | 3.1083 | +0.29% |
| 2026-08-25 | 3.0994 | 3.0994 | -0.13% |
| 2026-08-24 | 3.1033 | 3.1033 | -2.17% |
| 2026-08-21 | 3.172 | 3.172 | +1.28% |
| 2026-08-20 | 3.132 | 3.132 | +0.16% |
| 2026-08-19 | 3.127 | 3.127 | -3.43% |
| 2026-08-18 | 3.238 | 3.238 | -0.12% |
| 2026-08-17 | 3.2419 | 3.2419 | +2.09% |
| 2026-08-14 | 3.1755 | 3.1755 | +0.86% |
| 2026-08-13 | 3.1484 | 3.1484 | -0.15% |
| 2026-08-12 | 3.1532 | 3.1532 | +1.21% |
| 2026-08-11 | 3.1155 | 3.1155 | +0.12% |
| 2026-08-10 | 3.1118 | 3.1118 | -1.10% |
| 2026-08-07 | 3.1463 | 3.1463 | +0.37% |
| 2026-08-06 | 3.1346 | 3.1346 | +0.10% |
| 2026-08-05 | 3.1316 | 3.1316 | -0.01% |
| 2026-08-04 | 3.132 | 3.132 | +3.03% |
| 2026-08-03 | 3.0399 | 3.0399 | -0.95% |
| 2026-07-31 | 3.0691 | 3.0691 | - |