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 |
|---|---|---|---|
| 2025-09-19 | 3.5655 | 4.1005 | +0.36% |
| 2025-09-18 | 3.5527 | 4.0877 | -0.37% |
| 2025-09-17 | 3.566 | 4.101 | +0.35% |
| 2025-09-16 | 3.5534 | 4.0884 | -0.38% |
| 2025-09-15 | 3.5669 | 4.1019 | -0.68% |
| 2025-09-12 | 3.5913 | 4.1263 | +0.24% |
| 2025-09-11 | 3.5826 | 4.1176 | +0.42% |
| 2025-09-10 | 3.5677 | 4.1027 | -0.37% |
| 2025-09-09 | 3.5809 | 4.1159 | +0.71% |
| 2025-09-08 | 3.5555 | 4.0905 | +0.23% |
| 2025-09-05 | 3.5472 | 4.0822 | +2.48% |
| 2025-09-04 | 3.4612 | 3.9962 | -1.61% |
| 2025-09-03 | 3.5178 | 4.0528 | +0.82% |
| 2025-09-02 | 3.4893 | 4.0243 | -0.70% |
| 2025-09-01 | 3.5138 | 4.0488 | -0.04% |
| 2025-08-29 | 3.5151 | 4.0501 | +0.60% |
| 2025-08-28 | 3.4942 | 4.0292 | +0.17% |
| 2025-08-27 | 3.4883 | 4.0233 | -1.62% |
| 2025-08-26 | 3.5459 | 4.0809 | +0.82% |
| 2025-08-25 | 3.517 | 4.052 | +0.69% |
| 2025-08-22 | 3.4928 | 4.0278 | +0.14% |
| 2025-08-21 | 3.488 | 4.023 | +0.11% |
| 2025-08-20 | 3.4843 | 4.0193 | +1.73% |
| 2025-08-19 | 3.4252 | 3.9602 | -0.67% |
| 2025-08-18 | 3.4482 | 3.9832 | +0.95% |
| 2025-08-15 | 3.4159 | 3.9509 | +1.15% |
| 2025-08-14 | 3.3769 | 3.9119 | -0.10% |
| 2025-08-13 | 3.3802 | 3.9152 | +1.68% |
| 2025-08-12 | 3.3244 | 3.8594 | -0.04% |
| 2025-08-11 | 3.3257 | 3.8607 | -0.70% |