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 |
|---|---|---|---|
| 2026-08-04 | 3.1689 | 3.7039 | +0.45% |
| 2026-08-03 | 3.1547 | 3.6897 | +0.46% |
| 2026-07-31 | 3.1402 | 3.6752 | +0.86% |
| 2026-07-30 | 3.1133 | 3.6483 | -0.96% |
| 2026-07-29 | 3.1436 | 3.6786 | +0.81% |
| 2026-07-28 | 3.1183 | 3.6533 | -0.91% |
| 2026-07-27 | 3.1469 | 3.6819 | +0.50% |
| 2026-07-24 | 3.1313 | 3.6663 | -1.05% |
| 2026-07-23 | 3.1646 | 3.6996 | - |
| 2026-03-13 | 3.6659 | 4.2009 | -2.70% |
| 2026-03-12 | 3.7678 | 4.3028 | -0.77% |
| 2026-03-11 | 3.7972 | 4.3322 | -0.19% |
| 2026-03-10 | 3.8045 | 4.3395 | +3.28% |
| 2026-03-09 | 3.6838 | 4.2188 | -0.21% |
| 2026-03-06 | 3.6915 | 4.2265 | +0.17% |
| 2026-03-05 | 3.6854 | 4.2204 | +0.56% |
| 2026-03-04 | 3.6648 | 4.1998 | -0.59% |
| 2026-03-03 | 3.6867 | 4.2217 | -4.28% |
| 2026-03-02 | 3.8516 | 4.3866 | +0.36% |
| 2026-02-27 | 3.8379 | 4.3729 | +1.19% |
| 2026-02-26 | 3.7929 | 4.3279 | -1.36% |
| 2026-02-25 | 3.8452 | 4.3802 | +0.80% |
| 2026-02-24 | 3.8146 | 4.3496 | +1.24% |
| 2026-02-13 | 3.7677 | 4.3027 | -2.34% |
| 2026-02-12 | 3.8578 | 4.3928 | +0.39% |
| 2026-02-11 | 3.8429 | 4.3779 | +0.50% |
| 2026-02-10 | 3.8238 | 4.3588 | +0.54% |
| 2026-02-09 | 3.8032 | 4.3382 | +2.72% |
| 2026-02-06 | 3.7025 | 4.2375 | -0.14% |
| 2026-02-05 | 3.7076 | 4.2426 | -1.38% |