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 |
|---|---|---|---|
| 2025-08-08 | 3.349 | 3.884 | +0.10% |
| 2025-08-07 | 3.3455 | 3.8805 | +0.46% |
| 2025-08-06 | 3.3302 | 3.8652 | +0.68% |
| 2025-08-05 | 3.3077 | 3.8427 | +1.48% |
| 2025-08-04 | 3.2594 | 3.7944 | +2.13% |
| 2025-08-01 | 3.1914 | 3.7264 | -1.65% |
| 2025-07-31 | 3.2449 | 3.7799 | -1.81% |
| 2025-07-30 | 3.3046 | 3.8396 | -0.91% |
| 2025-07-29 | 3.335 | 3.87 | +1.32% |
| 2025-07-28 | 3.2916 | 3.8266 | +0.87% |
| 2025-07-25 | 3.2632 | 3.7982 | -1.17% |
| 2025-07-24 | 3.3018 | 3.8368 | +0.97% |
| 2025-07-23 | 3.27 | 3.805 | -0.66% |
| 2025-07-22 | 3.2917 | 3.8267 | +0.05% |
| 2025-07-21 | 3.29 | 3.825 | +0.18% |
| 2025-07-18 | 3.284 | 3.819 | +0.71% |
| 2025-07-17 | 3.2609 | 3.7959 | +0.75% |
| 2025-07-16 | 3.2366 | 3.7716 | -0.11% |
| 2025-07-15 | 3.2401 | 3.7751 | +0.75% |
| 2025-07-14 | 3.216 | 3.751 | +0.87% |
| 2025-07-11 | 3.1884 | 3.7234 | -0.74% |
| 2025-07-10 | 3.2121 | 3.7471 | -0.06% |
| 2025-07-09 | 3.214 | 3.749 | -0.56% |
| 2025-07-08 | 3.232 | 3.767 | +1.48% |
| 2025-07-07 | 3.185 | 3.72 | +0.32% |
| 2025-07-04 | 3.175 | 3.71 | -0.28% |
| 2025-07-03 | 3.184 | 3.719 | +0.16% |
| 2025-07-02 | 3.179 | 3.714 | -0.16% |
| 2025-07-01 | 3.184 | 3.719 | -0.09% |
| 2025-06-30 | 3.187 | 3.722 | +1.56% |