收益率
近1月
1.43%
近3月
3.12%
近6月
2.20%
近1年
15.00%
近3年
9.49%
今年以来
-0.06%
成立以来
382.10%
数据截至：2026-03-02
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 | -7.98% | +5.22% | -5.89% | +2.54% | -7.72% |
| 2023 | +3.80% | -1.59% | -3.04% | -1.16% | -1.78% |
| 2024 | -0.77% | -1.18% | +2.67% | -4.88% | -0.84% |
| 2025 | +3.13% | +1.37% | +11.32% | -0.54% | +16.67% |
| 2026 | -3.30% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 5778 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.996 | 4.987 | -1.19% |
| 2026-09-03 | 3.032 | 5.023 | -0.20% |
| 2026-09-02 | 3.038 | 5.029 | -0.91% |
| 2026-09-01 | 3.066 | 5.057 | -1.26% |
| 2026-08-31 | 3.105 | 5.096 | +0.68% |
| 2026-08-28 | 3.084 | 5.075 | -0.87% |
| 2026-08-27 | 3.111 | 5.102 | +2.07% |
| 2026-08-26 | 3.048 | 5.039 | +0.79% |
| 2026-08-25 | 3.024 | 5.015 | +0.03% |
| 2026-08-24 | 3.023 | 5.014 | -2.04% |
| 2026-08-21 | 3.086 | 5.077 | +1.28% |
| 2026-08-20 | 3.047 | 5.038 | +0.43% |
| 2026-08-19 | 3.034 | 5.025 | -4.11% |
| 2026-08-18 | 3.164 | 5.155 | -0.35% |
| 2026-08-17 | 3.175 | 5.166 | +2.12% |
| 2026-08-14 | 3.109 | 5.1 | +0.78% |
| 2026-08-13 | 3.085 | 5.076 | -0.16% |
| 2026-08-12 | 3.09 | 5.081 | +1.75% |
| 2026-08-11 | 3.037 | 5.028 | - |
| 2026-08-10 | 3.037 | 5.028 | -0.72% |
| 2026-08-07 | 3.059 | 5.05 | +1.49% |
| 2026-08-06 | 3.014 | 5.005 | +0.67% |
| 2026-08-05 | 2.994 | 4.985 | +1.42% |
| 2026-08-04 | 2.952 | 4.943 | +4.13% |
| 2026-08-03 | 2.835 | 4.826 | -1.53% |
| 2026-07-31 | 2.879 | 4.87 | +2.42% |
| 2026-07-30 | 2.811 | 4.802 | -4.26% |
| 2026-07-29 | 2.936 | 4.927 | -0.47% |
| 2026-07-28 | 2.95 | 4.941 | -5.60% |
| 2026-07-27 | 3.125 | 5.116 | +2.73% |