收益率
近1月
2.24%
近3月
6.46%
近6月
7.53%
近1年
23.75%
近3年
23.57%
今年以来
2.96%
成立以来
281.47%
数据截至：2026-03-04
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 | -7.53% | +2.10% | -7.47% | -0.54% | -12.85% |
| 2023 | +3.14% | -4.22% | -2.19% | -3.74% | -5.29% |
| 2024 | +4.11% | +2.42% | +1.18% | -1.98% | +9.67% |
| 2025 | +1.78% | +5.70% | +9.21% | -0.27% | +19.78% |
| 2026 | +1.81% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 3.5517 | 3.6487 | +0.60% |
| 2026-09-15 | 3.5305 | 3.6275 | -0.25% |
| 2026-09-14 | 3.5394 | 3.6364 | +0.18% |
| 2026-09-11 | 3.533 | 3.63 | -0.64% |
| 2026-09-10 | 3.5558 | 3.6528 | -0.19% |
| 2026-09-09 | 3.5624 | 3.6594 | -0.20% |
| 2026-09-08 | 3.5695 | 3.6665 | +0.22% |
| 2026-09-07 | 3.5617 | 3.6587 | +0.19% |
| 2026-09-04 | 3.5548 | 3.6518 | -0.54% |
| 2026-09-03 | 3.5742 | 3.6712 | +0.09% |
| 2026-09-02 | 3.571 | 3.668 | -0.23% |
| 2026-09-01 | 3.5793 | 3.6763 | -0.26% |
| 2026-08-31 | 3.5885 | 3.6855 | -0.08% |
| 2026-08-28 | 3.5914 | 3.6884 | -0.44% |
| 2026-08-27 | 3.6074 | 3.7044 | +0.54% |
| 2026-08-26 | 3.5879 | 3.6849 | +0.26% |
| 2026-08-25 | 3.5787 | 3.6757 | -0.35% |
| 2026-08-24 | 3.5912 | 3.6882 | -0.25% |
| 2026-08-21 | 3.6003 | 3.6973 | +0.62% |
| 2026-08-20 | 3.578 | 3.675 | +0.56% |
| 2026-08-19 | 3.5582 | 3.6552 | -1.43% |
| 2026-08-18 | 3.61 | 3.707 | +0.42% |
| 2026-08-17 | 3.5948 | 3.6918 | +0.87% |
| 2026-08-14 | 3.5639 | 3.6609 | +0.00% |
| 2026-08-13 | 3.5638 | 3.6608 | -0.96% |
| 2026-08-12 | 3.5982 | 3.6952 | +0.04% |
| 2026-08-11 | 3.5966 | 3.6936 | -0.59% |
| 2026-08-10 | 3.618 | 3.715 | -0.06% |
| 2026-08-07 | 3.62 | 3.717 | +0.96% |
| 2026-08-06 | 3.5857 | 3.6827 | +0.08% |