收益率
近1月
5.13%
近3月
16.82%
近6月
19.92%
近1年
39.67%
近3年
18.35%
今年以来
4.62%
成立以来
192.49%
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 |
|---|---|---|---|---|---|
| 2022 | -12.12% | -2.15% | -4.45% | +2.73% | -14.53% |
| 2023 | +5.48% | -1.06% | -2.09% | -3.77% | +0.37% |
| 2024 | -5.49% | -3.32% | +9.59% | -12.10% | -9.07% |
| 2025 | -2.00% | -1.22% | +27.46% | +5.60% | +31.15% |
| 2026 | +5.01% | +51.10% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4392 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.6982 | 4.0187 | -0.13% |
| 2026-09-08 | 3.7031 | 4.0233 | +2.24% |
| 2026-09-07 | 3.6218 | 3.9464 | -0.19% |
| 2026-09-04 | 3.6287 | 3.953 | -1.30% |
| 2026-09-03 | 3.6765 | 3.9982 | +0.19% |
| 2026-09-02 | 3.6695 | 3.9915 | -0.08% |
| 2026-09-01 | 3.6726 | 3.9945 | -0.62% |
| 2026-08-31 | 3.6956 | 4.0162 | -0.01% |
| 2026-08-28 | 3.6961 | 4.0167 | -1.47% |
| 2026-08-27 | 3.7512 | 4.0688 | -0.03% |
| 2026-08-26 | 3.7524 | 4.0699 | -1.42% |
| 2026-08-25 | 3.8065 | 4.1211 | +2.73% |
| 2026-08-24 | 3.7052 | 4.0253 | -3.71% |
| 2026-08-21 | 3.8479 | 4.1602 | -2.32% |
| 2026-08-20 | 3.9392 | 4.2466 | +2.89% |
| 2026-08-19 | 3.8284 | 4.1418 | -3.26% |
| 2026-08-18 | 3.9576 | 4.264 | +0.14% |
| 2026-08-17 | 3.9522 | 4.2589 | +1.31% |
| 2026-08-14 | 3.901 | 4.2105 | -0.25% |
| 2026-08-13 | 3.9108 | 4.2197 | +1.52% |
| 2026-08-12 | 3.8521 | 4.1642 | -0.11% |
| 2026-08-11 | 3.8563 | 4.1682 | +0.50% |
| 2026-08-10 | 3.8373 | 4.1502 | +0.79% |
| 2026-08-07 | 3.8073 | 4.1219 | +5.15% |
| 2026-08-06 | 3.6207 | 3.9454 | -0.63% |
| 2026-08-05 | 3.6437 | 3.9671 | -0.50% |
| 2026-08-04 | 3.6621 | 3.9845 | +5.29% |
| 2026-08-03 | 3.478 | 3.8105 | -0.52% |
| 2026-07-31 | 3.4963 | 3.8278 | +1.73% |
| 2026-07-30 | 3.4368 | 3.7715 | - |