收益率
近1月
-0.30%
近3月
8.11%
近6月
18.27%
近1年
42.63%
近3年
27.60%
今年以来
1.19%
成立以来
730.70%
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 | -12.79% | +5.49% | -5.54% | +1.84% | -12.14% |
| 2023 | +0.22% | -3.90% | -6.15% | -0.31% | -9.33% |
| 2024 | -0.84% | +0.69% | -0.29% | -3.21% | +0.05% |
| 2025 | +2.63% | +3.16% | +29.53% | +3.04% | +44.66% |
| 2026 | -3.16% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5775 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 7.731 | 9.459 | +2.13% |
| 2026-09-15 | 7.57 | 9.298 | -0.15% |
| 2026-09-14 | 7.581 | 9.309 | -1.34% |
| 2026-09-11 | 7.684 | 9.412 | -0.71% |
| 2026-09-10 | 7.739 | 9.467 | -0.42% |
| 2026-09-09 | 7.772 | 9.5 | -0.68% |
| 2026-09-08 | 7.825 | 9.553 | -0.60% |
| 2026-09-07 | 7.872 | 9.6 | +2.96% |
| 2026-09-04 | 7.646 | 9.374 | -1.75% |
| 2026-09-03 | 7.782 | 9.51 | +0.22% |
| 2026-09-02 | 7.765 | 9.493 | -1.03% |
| 2026-09-01 | 7.846 | 9.574 | -1.37% |
| 2026-08-31 | 7.955 | 9.683 | +1.61% |
| 2026-08-28 | 7.829 | 9.557 | -0.41% |
| 2026-08-27 | 7.861 | 9.589 | +2.54% |
| 2026-08-26 | 7.666 | 9.394 | -0.09% |
| 2026-08-25 | 7.673 | 9.401 | -0.49% |
| 2026-08-24 | 7.711 | 9.439 | -2.43% |
| 2026-08-21 | 7.903 | 9.631 | +1.42% |
| 2026-08-20 | 7.792 | 9.52 | +1.02% |
| 2026-08-19 | 7.713 | 9.441 | -5.00% |
| 2026-08-18 | 8.119 | 9.847 | -0.34% |
| 2026-08-17 | 8.147 | 9.875 | +2.43% |
| 2026-08-14 | 7.954 | 9.682 | +0.86% |
| 2026-08-13 | 7.886 | 9.614 | -0.50% |
| 2026-08-12 | 7.926 | 9.654 | +1.29% |
| 2026-08-11 | 7.825 | 9.553 | +0.01% |
| 2026-08-10 | 7.824 | 9.552 | -1.00% |
| 2026-08-07 | 7.903 | 9.631 | +0.18% |
| 2026-08-06 | 7.889 | 9.617 | +0.56% |