收益率
近1月
1.11%
近3月
8.67%
近6月
11.14%
近1年
30.05%
近3年
49.84%
今年以来
4.74%
成立以来
57.24%
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 | - | - | - | -3.95% | -3.95% |
| 2023 | +9.91% | -1.08% | -1.24% | -3.17% | +5.27% |
| 2024 | -4.14% | +1.37% | +12.45% | -3.46% | +13.35% |
| 2025 | +5.70% | +2.52% | +20.30% | -0.14% | +31.98% |
| 2026 | +0.41% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 836 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.933 | 3.933 | -0.35% |
| 2026-09-08 | 3.947 | 3.947 | -0.13% |
| 2026-09-07 | 3.952 | 3.952 | +0.61% |
| 2026-09-04 | 3.928 | 3.928 | +0.31% |
| 2026-09-03 | 3.916 | 3.916 | +0.08% |
| 2026-09-02 | 3.913 | 3.913 | -0.89% |
| 2026-09-01 | 3.948 | 3.948 | +0.25% |
| 2026-08-31 | 3.938 | 3.938 | +0.69% |
| 2026-08-28 | 3.911 | 3.911 | -0.20% |
| 2026-08-27 | 3.919 | 3.919 | +1.14% |
| 2026-08-26 | 3.875 | 3.875 | +0.08% |
| 2026-08-25 | 3.872 | 3.872 | +0.68% |
| 2026-08-24 | 3.846 | 3.846 | -0.88% |
| 2026-08-21 | 3.88 | 3.88 | - |
| 2026-08-20 | 3.88 | 3.88 | +0.65% |
| 2026-08-19 | 3.855 | 3.855 | -2.33% |
| 2026-08-18 | 3.947 | 3.947 | -0.33% |
| 2026-08-17 | 3.96 | 3.96 | +1.15% |
| 2026-08-14 | 3.915 | 3.915 | - |
| 2026-08-13 | 3.915 | 3.915 | -1.34% |
| 2026-08-12 | 3.968 | 3.968 | +0.71% |
| 2026-08-11 | 3.94 | 3.94 | -0.30% |
| 2026-08-10 | 3.952 | 3.952 | +0.48% |
| 2026-08-07 | 3.933 | 3.933 | +0.25% |
| 2026-08-06 | 3.923 | 3.923 | -0.20% |
| 2026-08-05 | 3.931 | 3.931 | +0.79% |
| 2026-08-04 | 3.9 | 3.9 | +0.46% |
| 2026-08-03 | 3.882 | 3.882 | +0.15% |
| 2026-07-31 | 3.876 | 3.876 | +1.47% |
| 2026-07-30 | 3.82 | 3.82 | - |