收益率
近1月
1.97%
近3月
10.29%
近6月
8.80%
近1年
48.81%
近3年
63.11%
今年以来
4.75%
成立以来
63.11%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | -0.36% | -3.80% | -4.94% |
| 2024 | +1.91% | -7.32% | +9.43% | -3.66% | +13.52% |
| 2025 | +3.53% | +1.03% | +50.48% | -6.12% | +45.79% |
| 2026 | -3.60% | +49.02% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 681 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 4.3191 | 4.3191 | +2.92% |
| 2026-09-15 | 4.1967 | 4.1967 | +0.80% |
| 2026-09-14 | 4.1634 | 4.1634 | -1.02% |
| 2026-09-11 | 4.2063 | 4.2063 | -0.62% |
| 2026-09-10 | 4.2326 | 4.2326 | -0.66% |
| 2026-09-09 | 4.2609 | 4.2609 | -0.45% |
| 2026-09-08 | 4.2801 | 4.2801 | -1.08% |
| 2026-09-07 | 4.327 | 4.327 | +4.12% |
| 2026-09-04 | 4.1558 | 4.1558 | -2.55% |
| 2026-09-03 | 4.2647 | 4.2647 | -0.27% |
| 2026-09-02 | 4.2763 | 4.2763 | -1.92% |
| 2026-09-01 | 4.3599 | 4.3599 | -2.29% |
| 2026-08-31 | 4.4622 | 4.4622 | +1.96% |
| 2026-08-28 | 4.3766 | 4.3766 | -2.00% |
| 2026-08-27 | 4.4659 | 4.4659 | +2.42% |
| 2026-08-26 | 4.3604 | 4.3604 | +1.21% |
| 2026-08-25 | 4.3081 | 4.3081 | -0.74% |
| 2026-08-24 | 4.3401 | 4.3401 | -2.76% |
| 2026-08-21 | 4.4635 | 4.4635 | +0.80% |
| 2026-08-20 | 4.428 | 4.428 | +0.17% |
| 2026-08-19 | 4.4205 | 4.4205 | -6.55% |
| 2026-08-18 | 4.7303 | 4.7303 | -0.30% |
| 2026-08-17 | 4.7444 | 4.7444 | +4.07% |
| 2026-08-14 | 4.559 | 4.559 | +0.56% |
| 2026-08-13 | 4.5336 | 4.5336 | -0.59% |
| 2026-08-12 | 4.5607 | 4.5607 | +1.83% |
| 2026-08-11 | 4.4787 | 4.4787 | -0.81% |
| 2026-08-10 | 4.5152 | 4.5152 | -0.38% |
| 2026-08-07 | 4.5323 | 4.5323 | +2.11% |
| 2026-08-06 | 4.4385 | 4.4385 | +0.88% |