收益率
近1月
3.15%
近3月
25.32%
近6月
22.01%
近1年
37.49%
近3年
33.80%
今年以来
8.95%
成立以来
302.94%
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 | -18.27% | +9.16% | -10.20% | -3.50% | -24.35% |
| 2023 | +4.35% | -3.22% | -11.34% | -5.87% | -15.78% |
| 2024 | -4.86% | -8.19% | +14.49% | -4.77% | +6.82% |
| 2025 | +18.25% | -2.85% | +25.61% | -0.91% | +45.67% |
| 2026 | +2.02% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3195 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 4.046 | 4.046 | -0.95% |
| 2026-09-08 | 4.085 | 4.085 | -1.14% |
| 2026-09-07 | 4.132 | 4.132 | +1.77% |
| 2026-09-04 | 4.06 | 4.06 | -0.51% |
| 2026-09-03 | 4.081 | 4.081 | -0.20% |
| 2026-09-02 | 4.089 | 4.089 | -1.47% |
| 2026-09-01 | 4.15 | 4.15 | -1.71% |
| 2026-08-31 | 4.222 | 4.222 | +1.47% |
| 2026-08-28 | 4.161 | 4.161 | -1.77% |
| 2026-08-27 | 4.236 | 4.236 | +1.68% |
| 2026-08-26 | 4.166 | 4.166 | +1.39% |
| 2026-08-25 | 4.109 | 4.109 | -0.82% |
| 2026-08-24 | 4.143 | 4.143 | -1.96% |
| 2026-08-21 | 4.226 | 4.226 | -0.02% |
| 2026-08-20 | 4.227 | 4.227 | +0.69% |
| 2026-08-19 | 4.198 | 4.198 | -7.35% |
| 2026-08-18 | 4.531 | 4.531 | +0.62% |
| 2026-08-17 | 4.503 | 4.503 | +5.11% |
| 2026-08-14 | 4.284 | 4.284 | +1.20% |
| 2026-08-13 | 4.233 | 4.233 | -1.44% |
| 2026-08-12 | 4.295 | 4.295 | +2.26% |
| 2026-08-11 | 4.2 | 4.2 | -2.62% |
| 2026-08-10 | 4.313 | 4.313 | +1.55% |
| 2026-08-07 | 4.247 | 4.247 | +4.30% |
| 2026-08-06 | 4.072 | 4.072 | +2.72% |
| 2026-08-05 | 3.964 | 3.964 | +5.03% |
| 2026-08-04 | 3.774 | 3.774 | +5.80% |
| 2026-08-03 | 3.567 | 3.567 | -4.57% |
| 2026-07-31 | 3.738 | 3.738 | +2.98% |
| 2026-07-30 | 3.63 | 3.63 | - |