收益率
近1月
-
近3月
9.61%
近6月
11.43%
近1年
29.56%
近3年
55.86%
今年以来
7.12%
成立以来
61.02%
数据截至：2026-03-06
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 | - | - | - | -3.47% | -3.47% |
| 2023 | +9.56% | -0.19% | -1.58% | -3.08% | +5.35% |
| 2024 | -3.58% | +1.15% | +13.14% | -3.70% | +15.18% |
| 2025 | +4.73% | +2.61% | +19.51% | -0.80% | +29.25% |
| 2026 | +0.07% | +5.30% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 870 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 6.097 | 6.097 | +0.36% |
| 2026-09-03 | 6.075 | 6.075 | +0.07% |
| 2026-09-02 | 6.071 | 6.071 | -0.87% |
| 2026-09-01 | 6.124 | 6.124 | +0.33% |
| 2026-08-31 | 6.104 | 6.104 | +0.68% |
| 2026-08-28 | 6.063 | 6.063 | -0.10% |
| 2026-08-27 | 6.069 | 6.069 | +1.23% |
| 2026-08-26 | 5.995 | 5.995 | +0.13% |
| 2026-08-25 | 5.987 | 5.987 | +0.74% |
| 2026-08-24 | 5.943 | 5.943 | -1.00% |
| 2026-08-21 | 6.003 | 6.003 | -0.08% |
| 2026-08-20 | 6.008 | 6.008 | +0.72% |
| 2026-08-19 | 5.965 | 5.965 | -2.44% |
| 2026-08-18 | 6.114 | 6.114 | -0.28% |
| 2026-08-17 | 6.131 | 6.131 | +1.14% |
| 2026-08-14 | 6.062 | 6.062 | -0.05% |
| 2026-08-13 | 6.065 | 6.065 | -1.43% |
| 2026-08-12 | 6.153 | 6.153 | +0.62% |
| 2026-08-11 | 6.115 | 6.115 | -0.29% |
| 2026-08-10 | 6.133 | 6.133 | +0.56% |
| 2026-08-07 | 6.099 | 6.099 | +0.18% |
| 2026-08-06 | 6.088 | 6.088 | -0.28% |
| 2026-08-05 | 6.105 | 6.105 | +0.78% |
| 2026-08-04 | 6.058 | 6.058 | +0.33% |
| 2026-08-03 | 6.038 | 6.038 | +0.13% |
| 2026-07-31 | 6.03 | 6.03 | +1.43% |
| 2026-07-30 | 5.945 | 5.945 | -0.37% |
| 2026-07-29 | 5.967 | 5.967 | +1.90% |
| 2026-07-28 | 5.856 | 5.856 | -0.85% |
| 2026-07-27 | 5.906 | 5.906 | +1.60% |