收益率
近1月
-5.22%
近3月
11.87%
近6月
36.48%
近1年
52.90%
近3年
74.29%
今年以来
0.51%
成立以来
74.29%
数据截至：2026-03-09
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 | - | - | - | +0.90% | +0.90% |
| 2024 | -8.98% | -7.06% | +11.41% | -7.51% | +1.23% |
| 2025 | +12.09% | +3.59% | +43.29% | +2.94% | +76.31% |
| 2026 | +0.60% | +37.05% | - | - | - |
数据截至：2026-03-09
净值走势图
历史净值
共 595 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.9928 | 3.9928 | -0.39% |
| 2026-09-08 | 4.0083 | 4.0083 | -1.18% |
| 2026-09-07 | 4.0562 | 4.0562 | +4.83% |
| 2026-09-04 | 3.8693 | 3.8693 | -4.60% |
| 2026-09-03 | 4.0559 | 4.0559 | -0.23% |
| 2026-09-02 | 4.0653 | 4.0653 | -1.33% |
| 2026-09-01 | 4.1201 | 4.1201 | -4.91% |
| 2026-08-31 | 4.333 | 4.333 | +1.80% |
| 2026-08-28 | 4.2564 | 4.2564 | -1.82% |
| 2026-08-27 | 4.3352 | 4.3352 | +4.39% |
| 2026-08-26 | 4.153 | 4.153 | +1.63% |
| 2026-08-25 | 4.0864 | 4.0864 | -1.36% |
| 2026-08-24 | 4.1426 | 4.1426 | -1.01% |
| 2026-08-21 | 4.1849 | 4.1849 | +0.22% |
| 2026-08-20 | 4.1756 | 4.1756 | +1.63% |
| 2026-08-19 | 4.1086 | 4.1086 | -7.37% |
| 2026-08-18 | 4.4354 | 4.4354 | +1.06% |
| 2026-08-17 | 4.3888 | 4.3888 | +4.67% |
| 2026-08-14 | 4.1928 | 4.1928 | +1.22% |
| 2026-08-13 | 4.1421 | 4.1421 | -2.04% |
| 2026-08-12 | 4.2284 | 4.2284 | +3.90% |
| 2026-08-11 | 4.0697 | 4.0697 | -1.00% |
| 2026-08-10 | 4.111 | 4.111 | +0.45% |
| 2026-08-07 | 4.0927 | 4.0927 | +4.16% |
| 2026-08-06 | 3.9291 | 3.9291 | +2.60% |
| 2026-08-05 | 3.8297 | 3.8297 | +9.35% |
| 2026-08-04 | 3.5022 | 3.5022 | +7.16% |
| 2026-08-03 | 3.2683 | 3.2683 | -5.81% |
| 2026-07-31 | 3.4698 | 3.4698 | +4.49% |
| 2026-07-30 | 3.3208 | 3.3208 | - |