收益率
近1月
4.18%
近3月
10.07%
近6月
12.25%
近1年
21.56%
近3年
14.21%
今年以来
5.95%
成立以来
363.72%
数据截至：2026-03-02
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 | -6.62% | +3.27% | -4.27% | -0.21% | -9.05% |
| 2023 | +0.42% | -2.09% | -3.55% | -2.94% | -7.41% |
| 2024 | +0.95% | -1.54% | +3.65% | -2.80% | +2.43% |
| 2025 | +1.81% | -1.65% | +11.84% | +1.13% | +14.70% |
| 2026 | +1.48% | +17.17% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 5973 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.641 | 4.686 | +2.25% |
| 2026-09-04 | 2.5828 | 4.6278 | -1.42% |
| 2026-09-03 | 2.6199 | 4.6649 | +0.51% |
| 2026-09-02 | 2.6065 | 4.6515 | -0.86% |
| 2026-09-01 | 2.6291 | 4.6741 | -0.96% |
| 2026-08-31 | 2.6546 | 4.6996 | +0.28% |
| 2026-08-28 | 2.6471 | 4.6921 | -1.22% |
| 2026-08-27 | 2.6797 | 4.7247 | +2.01% |
| 2026-08-26 | 2.6269 | 4.6719 | +0.19% |
| 2026-08-25 | 2.622 | 4.667 | +0.14% |
| 2026-08-24 | 2.6183 | 4.6633 | -1.53% |
| 2026-08-21 | 2.6589 | 4.7039 | +0.17% |
| 2026-08-20 | 2.6544 | 4.6994 | +0.76% |
| 2026-08-19 | 2.6344 | 4.6794 | -4.47% |
| 2026-08-18 | 2.7576 | 4.8026 | -0.30% |
| 2026-08-17 | 2.766 | 4.811 | +2.68% |
| 2026-08-14 | 2.6937 | 4.7387 | +0.69% |
| 2026-08-13 | 2.6753 | 4.7203 | -0.56% |
| 2026-08-12 | 2.6904 | 4.7354 | +1.36% |
| 2026-08-11 | 2.6542 | 4.6992 | -0.67% |
| 2026-08-10 | 2.6722 | 4.7172 | -0.05% |
| 2026-08-07 | 2.6736 | 4.7186 | +1.74% |
| 2026-08-06 | 2.6279 | 4.6729 | +0.21% |
| 2026-08-05 | 2.6224 | 4.6674 | +2.32% |
| 2026-08-04 | 2.563 | 4.608 | +3.22% |
| 2026-08-03 | 2.483 | 4.528 | -1.77% |
| 2026-07-31 | 2.5277 | 4.5727 | +1.08% |
| 2026-07-30 | 2.5008 | 4.5458 | -2.85% |
| 2026-07-29 | 2.5742 | 4.6192 | +0.45% |
| 2026-07-28 | 2.5627 | 4.6077 | - |