收益率
近1月
0.43%
近3月
6.93%
近6月
2.88%
近1年
37.16%
近3年
46.23%
今年以来
6.16%
成立以来
319.98%
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 | -9.06% | +8.47% | -8.27% | +4.46% | -7.35% |
| 2023 | -1.18% | -2.87% | -1.22% | -4.34% | -8.51% |
| 2024 | +2.70% | +4.27% | +5.89% | -1.44% | +12.58% |
| 2025 | +15.15% | +11.57% | +11.49% | -7.00% | +37.03% |
| 2026 | +6.19% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 3.1296 | 3.6646 | -1.23% |
| 2026-09-14 | 3.1685 | 3.7035 | +0.39% |
| 2026-09-11 | 3.1562 | 3.6912 | -0.87% |
| 2026-09-10 | 3.184 | 3.719 | -1.11% |
| 2026-09-09 | 3.2196 | 3.7546 | +0.20% |
| 2026-09-08 | 3.2131 | 3.7481 | -0.05% |
| 2026-09-07 | 3.2148 | 3.7498 | -0.50% |
| 2026-09-04 | 3.2311 | 3.7661 | +0.71% |
| 2026-09-03 | 3.2082 | 3.7432 | +0.65% |
| 2026-09-02 | 3.1876 | 3.7226 | +0.03% |
| 2026-09-01 | 3.1868 | 3.7218 | -0.54% |
| 2026-08-31 | 3.2041 | 3.7391 | -0.88% |
| 2026-08-28 | 3.2326 | 3.7676 | +0.14% |
| 2026-08-27 | 3.2282 | 3.7632 | +0.27% |
| 2026-08-26 | 3.2194 | 3.7544 | +0.76% |
| 2026-08-25 | 3.1952 | 3.7302 | +0.56% |
| 2026-08-24 | 3.1774 | 3.7124 | -1.65% |
| 2026-08-21 | 3.2308 | 3.7658 | +0.98% |
| 2026-08-20 | 3.1996 | 3.7346 | +0.72% |
| 2026-08-19 | 3.1767 | 3.7117 | -1.62% |
| 2026-08-18 | 3.2289 | 3.7639 | -0.78% |
| 2026-08-17 | 3.2543 | 3.7893 | +0.83% |
| 2026-08-14 | 3.2275 | 3.7625 | -0.33% |
| 2026-08-13 | 3.2381 | 3.7731 | +0.07% |
| 2026-08-12 | 3.2358 | 3.7708 | +0.30% |
| 2026-08-11 | 3.2261 | 3.7611 | -0.89% |
| 2026-08-10 | 3.2552 | 3.7902 | +0.96% |
| 2026-08-07 | 3.2242 | 3.7592 | +1.27% |
| 2026-08-06 | 3.1838 | 3.7188 | -0.84% |
| 2026-08-05 | 3.2107 | 3.7457 | +1.32% |