收益率
近1月
7.41%
近3月
2.72%
近6月
4.22%
近1年
28.21%
近3年
10.89%
今年以来
4.97%
成立以来
396.32%
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 |
|---|---|---|---|---|---|
| 2022 | -16.91% | +8.30% | -4.73% | +3.79% | -12.72% |
| 2023 | +7.63% | -8.90% | -4.77% | -4.38% | -10.53% |
| 2024 | -12.25% | -4.52% | +18.82% | -4.44% | +5.60% |
| 2025 | +6.70% | +5.27% | +13.82% | -4.33% | +23.97% |
| 2026 | +2.15% | +11.09% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4137 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 4.6013 | 4.6463 | -0.35% |
| 2026-09-11 | 4.6173 | 4.6623 | -1.46% |
| 2026-09-10 | 4.6858 | 4.7308 | -0.93% |
| 2026-09-09 | 4.7296 | 4.7746 | -0.19% |
| 2026-09-08 | 4.7388 | 4.7838 | -0.64% |
| 2026-09-07 | 4.7692 | 4.8142 | +0.38% |
| 2026-09-04 | 4.7513 | 4.7963 | -1.09% |
| 2026-09-03 | 4.8037 | 4.8487 | +1.15% |
| 2026-09-02 | 4.7491 | 4.7941 | -1.21% |
| 2026-09-01 | 4.8071 | 4.8521 | -0.82% |
| 2026-08-31 | 4.8469 | 4.8919 | +0.79% |
| 2026-08-28 | 4.8089 | 4.8539 | -1.34% |
| 2026-08-27 | 4.8741 | 4.9191 | +1.42% |
| 2026-08-26 | 4.8059 | 4.8509 | +1.50% |
| 2026-08-25 | 4.7349 | 4.7799 | -0.24% |
| 2026-08-24 | 4.7465 | 4.7915 | -1.07% |
| 2026-08-21 | 4.7978 | 4.8428 | -0.67% |
| 2026-08-20 | 4.83 | 4.875 | -0.22% |
| 2026-08-19 | 4.8407 | 4.8857 | -4.15% |
| 2026-08-18 | 5.0505 | 5.0955 | -0.16% |
| 2026-08-17 | 5.0585 | 5.1035 | +2.19% |
| 2026-08-14 | 4.9502 | 4.9952 | -0.31% |
| 2026-08-13 | 4.9657 | 5.0107 | -0.96% |
| 2026-08-12 | 5.0137 | 5.0587 | +0.81% |
| 2026-08-11 | 4.9733 | 5.0183 | -0.57% |
| 2026-08-10 | 5.0017 | 5.0467 | +1.00% |
| 2026-08-07 | 4.952 | 4.997 | +0.43% |
| 2026-08-06 | 4.9306 | 4.9756 | +0.52% |
| 2026-08-05 | 4.9052 | 4.9502 | +1.88% |
| 2026-08-04 | 4.8149 | 4.8599 | +1.14% |