收益率
近1月
2.52%
近3月
8.57%
近6月
15.31%
近1年
30.38%
近3年
18.05%
今年以来
2.85%
成立以来
371.54%
数据截至：2026-03-03
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 | -15.58% | +8.59% | -11.09% | +3.54% | -17.12% |
| 2023 | +2.17% | -5.14% | -6.71% | -6.47% | -14.70% |
| 2024 | +0.51% | -2.40% | +13.20% | -8.00% | +10.15% |
| 2025 | +6.61% | -0.45% | +23.26% | -2.67% | +30.49% |
| 2026 | +1.99% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2895 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 4.2346 | 4.2346 | -1.02% |
| 2026-09-10 | 4.2781 | 4.2781 | -0.60% |
| 2026-09-09 | 4.3038 | 4.3038 | -0.20% |
| 2026-09-08 | 4.3123 | 4.3123 | -0.28% |
| 2026-09-07 | 4.3242 | 4.3242 | -0.34% |
| 2026-09-04 | 4.3391 | 4.3391 | -0.14% |
| 2026-09-03 | 4.3452 | 4.3452 | +0.68% |
| 2026-09-02 | 4.3157 | 4.3157 | -1.17% |
| 2026-09-01 | 4.3668 | 4.3668 | -0.21% |
| 2026-08-31 | 4.3759 | 4.3759 | -0.88% |
| 2026-08-28 | 4.4146 | 4.4146 | -0.31% |
| 2026-08-27 | 4.4283 | 4.4283 | +0.56% |
| 2026-08-26 | 4.4035 | 4.4035 | +0.54% |
| 2026-08-25 | 4.3797 | 4.3797 | -0.50% |
| 2026-08-24 | 4.4017 | 4.4017 | -0.39% |
| 2026-08-21 | 4.4189 | 4.4189 | -0.06% |
| 2026-08-20 | 4.4216 | 4.4216 | +0.47% |
| 2026-08-19 | 4.4007 | 4.4007 | -1.77% |
| 2026-08-18 | 4.4799 | 4.4799 | +0.96% |
| 2026-08-17 | 4.4374 | 4.4374 | +1.56% |
| 2026-08-14 | 4.3694 | 4.3694 | -0.16% |
| 2026-08-13 | 4.3765 | 4.3765 | -0.96% |
| 2026-08-12 | 4.4189 | 4.4189 | +0.26% |
| 2026-08-11 | 4.4076 | 4.4076 | -1.71% |
| 2026-08-10 | 4.4843 | 4.4843 | +2.01% |
| 2026-08-07 | 4.3961 | 4.3961 | +1.00% |
| 2026-08-06 | 4.3526 | 4.3526 | -0.62% |
| 2026-08-05 | 4.3799 | 4.3799 | +2.15% |
| 2026-08-04 | 4.2878 | 4.2878 | +0.02% |
| 2026-08-03 | 4.287 | 4.287 | -1.76% |