收益率
近1月
-2.66%
近3月
7.70%
近6月
14.20%
近1年
20.38%
近3年
33.68%
今年以来
3.01%
成立以来
33.68%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | +3.22% | -3.02% | +6.13% | -4.25% | +6.81% |
| 2025 | +3.88% | +0.27% | +16.03% | -1.15% | +21.72% |
| 2026 | +0.11% | +3.63% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 568 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.517 | 3.517 | -0.11% |
| 2026-09-08 | 3.521 | 3.521 | -0.42% |
| 2026-09-07 | 3.536 | 3.536 | +0.23% |
| 2026-09-04 | 3.528 | 3.528 | -0.40% |
| 2026-09-03 | 3.542 | 3.542 | -0.11% |
| 2026-09-02 | 3.546 | 3.546 | -1.12% |
| 2026-09-01 | 3.586 | 3.586 | -0.25% |
| 2026-08-31 | 3.595 | 3.595 | +0.53% |
| 2026-08-28 | 3.576 | 3.576 | -0.42% |
| 2026-08-27 | 3.591 | 3.591 | +0.90% |
| 2026-08-26 | 3.559 | 3.559 | -0.08% |
| 2026-08-25 | 3.562 | 3.562 | +0.45% |
| 2026-08-24 | 3.546 | 3.546 | -0.73% |
| 2026-08-21 | 3.572 | 3.572 | -0.36% |
| 2026-08-20 | 3.585 | 3.585 | +0.14% |
| 2026-08-19 | 3.58 | 3.58 | -2.27% |
| 2026-08-18 | 3.663 | 3.663 | - |
| 2026-08-17 | 3.663 | 3.663 | +1.24% |
| 2026-08-14 | 3.618 | 3.618 | -0.14% |
| 2026-08-13 | 3.623 | 3.623 | -0.93% |
| 2026-08-12 | 3.657 | 3.657 | -0.05% |
| 2026-08-11 | 3.659 | 3.659 | -0.27% |
| 2026-08-10 | 3.669 | 3.669 | +0.25% |
| 2026-08-07 | 3.66 | 3.66 | +0.30% |
| 2026-08-06 | 3.649 | 3.649 | -0.30% |
| 2026-08-05 | 3.66 | 3.66 | +0.88% |
| 2026-08-04 | 3.628 | 3.628 | - |
| 2026-08-03 | 3.628 | 3.628 | -0.68% |
| 2026-07-31 | 3.653 | 3.653 | +0.74% |
| 2026-07-30 | 3.626 | 3.626 | - |