收益率
近1月
5.57%
近3月
16.83%
近6月
28.23%
近1年
56.51%
近3年
20.35%
今年以来
6.90%
成立以来
307.40%
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 | -15.53% | +4.45% | -13.27% | -5.75% | -28.38% |
| 2023 | +0.62% | -5.29% | -9.88% | -2.87% | -15.07% |
| 2024 | -8.73% | -5.97% | +8.75% | -4.87% | -5.24% |
| 2025 | -4.68% | -4.51% | +48.11% | +4.97% | +40.91% |
| 2026 | +2.15% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3429 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.747 | 2.269 | -0.06% |
| 2026-09-09 | 1.748 | 2.27 | -0.96% |
| 2026-09-08 | 1.765 | 2.287 | -1.45% |
| 2026-09-07 | 1.791 | 2.313 | +4.80% |
| 2026-09-04 | 1.709 | 2.231 | -2.90% |
| 2026-09-03 | 1.76 | 2.282 | -0.73% |
| 2026-09-02 | 1.773 | 2.295 | -2.04% |
| 2026-09-01 | 1.81 | 2.332 | -2.95% |
| 2026-08-31 | 1.865 | 2.387 | +0.48% |
| 2026-08-28 | 1.856 | 2.378 | -2.62% |
| 2026-08-27 | 1.906 | 2.428 | +3.08% |
| 2026-08-26 | 1.849 | 2.371 | +1.65% |
| 2026-08-25 | 1.819 | 2.341 | -2.41% |
| 2026-08-24 | 1.864 | 2.386 | -1.84% |
| 2026-08-21 | 1.899 | 2.421 | +0.26% |
| 2026-08-20 | 1.894 | 2.416 | +0.11% |
| 2026-08-19 | 1.892 | 2.414 | -8.02% |
| 2026-08-18 | 2.057 | 2.579 | +1.63% |
| 2026-08-17 | 2.024 | 2.546 | +5.25% |
| 2026-08-14 | 1.923 | 2.445 | -0.16% |
| 2026-08-13 | 1.926 | 2.448 | -2.03% |
| 2026-08-12 | 1.966 | 2.488 | +2.29% |
| 2026-08-11 | 1.922 | 2.444 | -1.33% |
| 2026-08-10 | 1.948 | 2.47 | +1.46% |
| 2026-08-07 | 1.92 | 2.442 | +2.29% |
| 2026-08-06 | 1.877 | 2.399 | +1.35% |
| 2026-08-05 | 1.852 | 2.374 | +5.47% |
| 2026-08-04 | 1.756 | 2.278 | +4.77% |
| 2026-08-03 | 1.676 | 2.198 | -7.45% |
| 2026-07-31 | 1.811 | 2.333 | - |