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 |
|---|---|---|---|
| 2026-08-05 | 3.5828 | 3.6798 | +1.60% |
| 2026-08-04 | 3.5263 | 3.6233 | +0.76% |
| 2026-08-03 | 3.4996 | 3.5966 | -0.49% |
| 2026-07-31 | 3.5169 | 3.6139 | - |
| 2026-06-26 | 3.5486 | 3.6456 | -0.27% |
| 2026-03-16 | 3.675 | 3.772 | -0.55% |
| 2026-03-13 | 3.6953 | 3.7923 | -0.31% |
| 2026-03-12 | 3.7067 | 3.8037 | -0.36% |
| 2026-03-11 | 3.72 | 3.817 | +0.24% |
| 2026-03-10 | 3.7111 | 3.8081 | +0.50% |
| 2026-03-09 | 3.6928 | 3.7898 | -0.35% |
| 2026-03-06 | 3.7058 | 3.8028 | -0.14% |
| 2026-03-05 | 3.711 | 3.808 | -0.18% |
| 2026-03-04 | 3.7177 | 3.8147 | -0.35% |
| 2026-03-03 | 3.7307 | 3.8277 | -1.01% |
| 2026-03-02 | 3.7689 | 3.8659 | +0.29% |
| 2026-02-27 | 3.7581 | 3.8551 | +0.18% |
| 2026-02-26 | 3.7514 | 3.8484 | +0.08% |
| 2026-02-25 | 3.7483 | 3.8453 | +0.28% |
| 2026-02-24 | 3.7378 | 3.8348 | +0.94% |
| 2026-02-13 | 3.7031 | 3.8001 | -0.79% |
| 2026-02-12 | 3.7327 | 3.8297 | +0.26% |
| 2026-02-11 | 3.7232 | 3.8202 | +0.38% |
| 2026-02-10 | 3.7091 | 3.8061 | +0.07% |
| 2026-02-09 | 3.7064 | 3.8034 | +0.85% |
| 2026-02-06 | 3.6751 | 3.7721 | +0.04% |
| 2026-02-05 | 3.6738 | 3.7708 | -0.71% |
| 2026-02-04 | 3.6999 | 3.7969 | +0.16% |
| 2026-02-03 | 3.6941 | 3.7911 | +1.65% |
| 2026-02-02 | 3.6341 | 3.7311 | -2.12% |