收益率
近1月
4.01%
近3月
12.51%
近6月
16.35%
近1年
37.29%
近3年
25.87%
今年以来
4.78%
成立以来
14.29%
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 | - | - | -15.64% | +3.18% | -15.37% |
| 2023 | +6.07% | -5.23% | -11.91% | -4.68% | -14.06% |
| 2024 | -2.88% | -7.61% | +15.36% | -5.52% | +9.75% |
| 2025 | +5.08% | -0.15% | +33.64% | -3.86% | +37.17% |
| 2026 | +1.70% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 902 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 4.029 | 4.029 | +3.15% |
| 2026-09-04 | 3.906 | 3.906 | -1.86% |
| 2026-09-03 | 3.98 | 3.98 | +0.05% |
| 2026-09-02 | 3.978 | 3.978 | -1.39% |
| 2026-09-01 | 4.034 | 4.034 | -2.02% |
| 2026-08-31 | 4.117 | 4.117 | +1.03% |
| 2026-08-28 | 4.075 | 4.075 | -1.26% |
| 2026-08-27 | 4.127 | 4.127 | +3.10% |
| 2026-08-26 | 4.003 | 4.003 | +0.58% |
| 2026-08-25 | 3.98 | 3.98 | -0.33% |
| 2026-08-24 | 3.993 | 3.993 | -2.40% |
| 2026-08-21 | 4.091 | 4.091 | +0.57% |
| 2026-08-20 | 4.068 | 4.068 | +0.47% |
| 2026-08-19 | 4.049 | 4.049 | -5.97% |
| 2026-08-18 | 4.306 | 4.306 | -0.32% |
| 2026-08-17 | 4.32 | 4.32 | +2.98% |
| 2026-08-14 | 4.195 | 4.195 | +0.99% |
| 2026-08-13 | 4.154 | 4.154 | -0.72% |
| 2026-08-12 | 4.184 | 4.184 | +1.48% |
| 2026-08-11 | 4.123 | 4.123 | -1.17% |
| 2026-08-10 | 4.172 | 4.172 | +0.34% |
| 2026-08-07 | 4.158 | 4.158 | +2.34% |
| 2026-08-06 | 4.063 | 4.063 | +0.64% |
| 2026-08-05 | 4.037 | 4.037 | +3.51% |
| 2026-08-04 | 3.9 | 3.9 | +4.50% |
| 2026-08-03 | 3.732 | 3.732 | -2.18% |
| 2026-07-31 | 3.815 | 3.815 | +2.69% |
| 2026-07-30 | 3.715 | 3.715 | -4.42% |
| 2026-07-29 | 3.887 | 3.887 | -0.41% |
| 2026-07-28 | 3.903 | 3.903 | - |