收益率
近1月
-0.58%
近3月
12.25%
近6月
16.02%
近1年
30.97%
近3年
17.77%
今年以来
4.02%
成立以来
554.31%
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 | -22.37% | -0.29% | -2.19% | +3.60% | -24.48% |
| 2023 | +7.92% | -1.12% | -13.71% | -2.69% | -9.69% |
| 2024 | -11.72% | -5.96% | +13.12% | -4.25% | -2.37% |
| 2025 | +10.37% | +1.98% | +18.58% | +1.15% | +36.94% |
| 2026 | -3.02% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3581 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 6.5355 | 6.5355 | -0.98% |
| 2026-09-03 | 6.6 | 6.6 | +0.34% |
| 2026-09-02 | 6.5778 | 6.5778 | -1.17% |
| 2026-09-01 | 6.6557 | 6.6557 | -0.35% |
| 2026-08-31 | 6.6788 | 6.6788 | +1.02% |
| 2026-08-28 | 6.6115 | 6.6115 | -0.95% |
| 2026-08-27 | 6.6751 | 6.6751 | +1.68% |
| 2026-08-26 | 6.5651 | 6.5651 | -0.04% |
| 2026-08-25 | 6.568 | 6.568 | +0.86% |
| 2026-08-24 | 6.5118 | 6.5118 | -2.54% |
| 2026-08-21 | 6.6813 | 6.6813 | -1.06% |
| 2026-08-20 | 6.7528 | 6.7528 | +2.24% |
| 2026-08-19 | 6.605 | 6.605 | -3.90% |
| 2026-08-18 | 6.8732 | 6.8732 | -0.77% |
| 2026-08-17 | 6.9267 | 6.9267 | +1.52% |
| 2026-08-14 | 6.8231 | 6.8231 | -0.15% |
| 2026-08-13 | 6.8336 | 6.8336 | +0.35% |
| 2026-08-12 | 6.8096 | 6.8096 | +0.14% |
| 2026-08-11 | 6.8001 | 6.8001 | +0.24% |
| 2026-08-10 | 6.784 | 6.784 | -0.17% |
| 2026-08-07 | 6.7958 | 6.7958 | +2.84% |
| 2026-08-06 | 6.6083 | 6.6083 | +0.30% |
| 2026-08-05 | 6.5883 | 6.5883 | +1.90% |
| 2026-08-04 | 6.4653 | 6.4653 | +2.33% |
| 2026-08-03 | 6.3178 | 6.3178 | -1.48% |
| 2026-07-31 | 6.4128 | 6.4128 | +1.56% |
| 2026-07-30 | 6.3142 | 6.3142 | -3.64% |
| 2026-07-29 | 6.5525 | 6.5525 | -0.09% |
| 2026-07-28 | 6.5585 | 6.5585 | -3.96% |
| 2026-07-27 | 6.829 | 6.829 | - |