收益率
近1月
3.07%
近3月
13.76%
近6月
18.45%
近1年
52.68%
近3年
67.16%
今年以来
9.02%
成立以来
219.10%
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 | -15.86% | +5.67% | -14.92% | +11.92% | -16.53% |
| 2023 | -4.30% | -8.09% | -5.39% | -3.32% | -17.53% |
| 2024 | +5.01% | +9.71% | +3.57% | +2.73% | +23.25% |
| 2025 | +18.89% | +4.10% | +28.66% | -8.76% | +51.81% |
| 2026 | +2.94% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3798 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.174 | 3.174 | -0.09% |
| 2026-09-03 | 3.177 | 3.177 | +0.54% |
| 2026-09-02 | 3.16 | 3.16 | -0.82% |
| 2026-09-01 | 3.186 | 3.186 | -0.16% |
| 2026-08-31 | 3.191 | 3.191 | -1.45% |
| 2026-08-28 | 3.238 | 3.238 | -0.31% |
| 2026-08-27 | 3.248 | 3.248 | +1.25% |
| 2026-08-26 | 3.208 | 3.208 | +1.07% |
| 2026-08-25 | 3.174 | 3.174 | +2.59% |
| 2026-08-24 | 3.094 | 3.094 | -2.46% |
| 2026-08-21 | 3.172 | 3.172 | +0.54% |
| 2026-08-20 | 3.155 | 3.155 | +1.35% |
| 2026-08-19 | 3.113 | 3.113 | -3.17% |
| 2026-08-18 | 3.215 | 3.215 | -0.80% |
| 2026-08-17 | 3.241 | 3.241 | +2.14% |
| 2026-08-14 | 3.173 | 3.173 | -0.56% |
| 2026-08-13 | 3.191 | 3.191 | +0.22% |
| 2026-08-12 | 3.184 | 3.184 | +1.05% |
| 2026-08-11 | 3.151 | 3.151 | +0.06% |
| 2026-08-10 | 3.149 | 3.149 | +1.09% |
| 2026-08-07 | 3.115 | 3.115 | +1.70% |
| 2026-08-06 | 3.063 | 3.063 | -0.58% |
| 2026-08-05 | 3.081 | 3.081 | +1.95% |
| 2026-08-04 | 3.022 | 3.022 | +2.86% |
| 2026-08-03 | 2.938 | 2.938 | +0.75% |
| 2026-07-31 | 2.916 | 2.916 | +3.48% |
| 2026-07-30 | 2.818 | 2.818 | -2.56% |
| 2026-07-29 | 2.892 | 2.892 | -1.57% |
| 2026-07-28 | 2.938 | 2.938 | -4.61% |
| 2026-07-27 | 3.08 | 3.08 | - |