收益率
近1月
14.29%
近3月
30.55%
近6月
39.17%
近1年
50.54%
近3年
28.87%
今年以来
17.86%
成立以来
10.79%
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 | - | - | -9.66% | -5.09% | -16.15% |
| 2023 | -0.87% | -0.98% | -5.20% | -5.80% | -13.32% |
| 2024 | -2.29% | -3.67% | +3.73% | -6.34% | -2.45% |
| 2025 | +5.78% | -0.16% | +15.76% | +3.99% | +31.88% |
| 2026 | +9.20% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 888 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.4468 | 3.928 | +0.40% |
| 2026-09-08 | 3.4332 | 3.9144 | +0.48% |
| 2026-09-07 | 3.4167 | 3.8979 | -1.31% |
| 2026-09-04 | 3.462 | 3.9432 | -0.18% |
| 2026-09-03 | 3.4684 | 3.9496 | +0.87% |
| 2026-09-02 | 3.4384 | 3.9196 | -1.35% |
| 2026-09-01 | 3.4853 | 3.9665 | +0.36% |
| 2026-08-31 | 3.4727 | 3.9539 | +0.16% |
| 2026-08-28 | 3.4672 | 3.9484 | -0.04% |
| 2026-08-27 | 3.4687 | 3.9499 | +0.64% |
| 2026-08-26 | 3.4468 | 3.928 | +0.62% |
| 2026-08-25 | 3.4256 | 3.9068 | +0.32% |
| 2026-08-24 | 3.4147 | 3.8959 | -0.57% |
| 2026-08-21 | 3.4344 | 3.9156 | +0.36% |
| 2026-08-20 | 3.4222 | 3.9034 | +0.40% |
| 2026-08-19 | 3.4086 | 3.8898 | -1.44% |
| 2026-08-18 | 3.4583 | 3.9395 | -0.14% |
| 2026-08-17 | 3.4632 | 3.9444 | +1.75% |
| 2026-08-14 | 3.4037 | 3.8849 | +0.13% |
| 2026-08-13 | 3.3992 | 3.8804 | -0.61% |
| 2026-08-12 | 3.4202 | 3.9014 | -0.04% |
| 2026-08-11 | 3.4214 | 3.9026 | -1.10% |
| 2026-08-10 | 3.4595 | 3.9407 | +0.63% |
| 2026-08-07 | 3.438 | 3.9192 | +0.71% |
| 2026-08-06 | 3.4137 | 3.8949 | -0.02% |
| 2026-08-05 | 3.4143 | 3.8955 | +1.11% |
| 2026-08-04 | 3.3768 | 3.858 | +0.01% |
| 2026-08-03 | 3.3763 | 3.8575 | -1.07% |
| 2026-07-31 | 3.4129 | 3.8941 | +0.07% |
| 2026-07-30 | 3.4106 | 3.8918 | +0.17% |