收益率
近1月
1.56%
近3月
4.59%
近6月
6.54%
近1年
10.92%
近3年
7.35%
今年以来
2.59%
成立以来
220.47%
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 | -4.25% | +1.85% | -2.45% | -0.10% | -5.66% |
| 2023 | +0.15% | -1.17% | -1.96% | -1.58% | -4.20% |
| 2024 | +0.55% | -0.82% | +1.99% | -1.50% | +1.44% |
| 2025 | +0.99% | -0.87% | +6.63% | +0.67% | +8.24% |
| 2026 | +0.89% | +10.26% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4842 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.5274 | 3.2485 | -0.28% |
| 2026-09-08 | 0.5289 | 3.2517 | -0.25% |
| 2026-09-07 | 0.5302 | 3.2545 | +2.38% |
| 2026-09-04 | 0.5179 | 3.2283 | -1.47% |
| 2026-09-03 | 0.5256 | 3.2447 | +0.52% |
| 2026-09-02 | 0.5229 | 3.2389 | -0.89% |
| 2026-09-01 | 0.5276 | 3.2489 | -0.98% |
| 2026-08-31 | 0.5328 | 3.26 | +0.30% |
| 2026-08-28 | 0.5312 | 3.2566 | -1.26% |
| 2026-08-27 | 0.538 | 3.271 | +2.09% |
| 2026-08-26 | 0.527 | 3.2477 | +0.19% |
| 2026-08-25 | 0.526 | 3.2455 | +0.15% |
| 2026-08-24 | 0.5252 | 3.2438 | -1.57% |
| 2026-08-21 | 0.5336 | 3.2617 | +0.23% |
| 2026-08-20 | 0.5324 | 3.2591 | +0.76% |
| 2026-08-19 | 0.5284 | 3.2506 | -4.55% |
| 2026-08-18 | 0.5536 | 3.3042 | -0.29% |
| 2026-08-17 | 0.5552 | 3.3076 | +2.70% |
| 2026-08-14 | 0.5406 | 3.2766 | +0.73% |
| 2026-08-13 | 0.5367 | 3.2683 | -0.56% |
| 2026-08-12 | 0.5397 | 3.2746 | +1.37% |
| 2026-08-11 | 0.5324 | 3.2591 | -0.67% |
| 2026-08-10 | 0.536 | 3.2668 | -0.06% |
| 2026-08-07 | 0.5363 | 3.2674 | +1.75% |
| 2026-08-06 | 0.5271 | 3.2479 | +0.19% |
| 2026-08-05 | 0.5261 | 3.2457 | +2.33% |
| 2026-08-04 | 0.5141 | 3.2202 | +3.19% |
| 2026-08-03 | 0.4982 | 3.1864 | -1.76% |
| 2026-07-31 | 0.5071 | 3.2054 | +1.04% |
| 2026-07-30 | 0.5019 | 3.1943 | - |