收益率
近1月
3.34%
近3月
9.66%
近6月
12.47%
近1年
16.21%
近3年
2.06%
今年以来
3.62%
成立以来
2.06%
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 | - | -7.57% | -2.93% | -7.63% | -16.89% |
| 2024 | -3.46% | -7.31% | +17.81% | -12.75% | +4.49% |
| 2025 | +5.57% | -4.88% | +14.93% | -0.94% | +16.41% |
| 2026 | -4.43% | +16.94% | - | - | - |
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 |
|---|---|---|---|
| 2026-09-04 | 2.9554 | 2.9554 | -0.48% |
| 2026-09-03 | 2.9696 | 2.9696 | +0.33% |
| 2026-09-02 | 2.9597 | 2.9597 | -1.13% |
| 2026-09-01 | 2.9935 | 2.9935 | -0.92% |
| 2026-08-31 | 3.0214 | 3.0214 | -0.33% |
| 2026-08-28 | 3.0314 | 3.0314 | -0.58% |
| 2026-08-27 | 3.0492 | 3.0492 | +1.03% |
| 2026-08-26 | 3.0182 | 3.0182 | +0.76% |
| 2026-08-25 | 2.9955 | 2.9955 | -0.43% |
| 2026-08-24 | 3.0084 | 3.0084 | -1.21% |
| 2026-08-21 | 3.0452 | 3.0452 | +0.63% |
| 2026-08-20 | 3.0261 | 3.0261 | +0.60% |
| 2026-08-19 | 3.008 | 3.008 | -3.17% |
| 2026-08-18 | 3.1064 | 3.1064 | -0.28% |
| 2026-08-17 | 3.115 | 3.115 | +2.24% |
| 2026-08-14 | 3.0467 | 3.0467 | +0.06% |
| 2026-08-13 | 3.0448 | 3.0448 | -0.59% |
| 2026-08-12 | 3.063 | 3.063 | +0.94% |
| 2026-08-11 | 3.0345 | 3.0345 | -0.85% |
| 2026-08-10 | 3.0605 | 3.0605 | +0.48% |
| 2026-08-07 | 3.0458 | 3.0458 | +0.69% |
| 2026-08-06 | 3.025 | 3.025 | -0.11% |
| 2026-08-05 | 3.0284 | 3.0284 | +1.56% |
| 2026-08-04 | 2.9818 | 2.9818 | +0.99% |
| 2026-08-03 | 2.9527 | 2.9527 | -0.28% |
| 2026-07-31 | 2.9611 | 2.9611 | +1.28% |
| 2026-07-30 | 2.9236 | 2.9236 | -1.37% |
| 2026-07-29 | 2.9643 | 2.9643 | +1.19% |
| 2026-07-28 | 2.9295 | 2.9295 | -2.07% |
| 2026-07-27 | 2.9915 | 2.9915 | +2.42% |