收益率
近1月
-4.59%
近3月
6.97%
近6月
20.64%
近1年
39.01%
近3年
77.52%
今年以来
-2.86%
成立以来
77.52%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +10.64% | -10.69% | -12.58% | +3.01% | -5.69% |
| 2024 | -7.79% | -1.60% | +16.56% | +2.60% | +26.07% |
| 2025 | +11.07% | +0.67% | +48.19% | -5.75% | +58.46% |
| 2026 | -1.15% | +7.89% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 784 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 2.745 | 2.745 | -1.72% |
| 2026-09-07 | 2.793 | 2.793 | +2.80% |
| 2026-09-04 | 2.717 | 2.717 | -2.76% |
| 2026-09-03 | 2.794 | 2.794 | -0.32% |
| 2026-09-02 | 2.803 | 2.803 | -1.68% |
| 2026-09-01 | 2.851 | 2.851 | -1.62% |
| 2026-08-31 | 2.898 | 2.898 | +1.51% |
| 2026-08-28 | 2.855 | 2.855 | -1.55% |
| 2026-08-27 | 2.9 | 2.9 | +2.73% |
| 2026-08-26 | 2.823 | 2.823 | +1.29% |
| 2026-08-25 | 2.787 | 2.787 | +0.07% |
| 2026-08-24 | 2.785 | 2.785 | -2.38% |
| 2026-08-21 | 2.853 | 2.853 | +0.04% |
| 2026-08-20 | 2.852 | 2.852 | +0.85% |
| 2026-08-19 | 2.828 | 2.828 | -6.51% |
| 2026-08-18 | 3.025 | 3.025 | -0.46% |
| 2026-08-17 | 3.039 | 3.039 | +4.50% |
| 2026-08-14 | 2.908 | 2.908 | +0.24% |
| 2026-08-13 | 2.901 | 2.901 | -0.68% |
| 2026-08-12 | 2.921 | 2.921 | +1.85% |
| 2026-08-11 | 2.868 | 2.868 | -0.73% |
| 2026-08-10 | 2.889 | 2.889 | -0.21% |
| 2026-08-07 | 2.895 | 2.895 | +2.12% |
| 2026-08-06 | 2.835 | 2.835 | +0.89% |
| 2026-08-05 | 2.81 | 2.81 | +5.40% |
| 2026-08-04 | 2.666 | 2.666 | +4.43% |
| 2026-08-03 | 2.553 | 2.553 | -5.34% |
| 2026-07-31 | 2.697 | 2.697 | +2.47% |
| 2026-07-30 | 2.632 | 2.632 | -6.77% |
| 2026-07-29 | 2.823 | 2.823 | -1.53% |