收益率
近1月
1.55%
近3月
10.72%
近6月
15.17%
近1年
31.75%
近3年
29.73%
今年以来
5.88%
成立以来
257.11%
数据截至：2026-03-05
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 | -8.09% | +3.55% | -6.42% | +1.69% | -10.20% |
| 2023 | +2.93% | -2.00% | -2.54% | -2.02% | -2.98% |
| 2024 | +0.98% | -0.65% | +4.10% | -4.22% | +4.35% |
| 2025 | +3.27% | +1.14% | +17.82% | +1.30% | +26.78% |
| 2026 | +5.48% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 3.0171 | 3.6638 | -0.71% |
| 2026-09-03 | 3.0388 | 3.6866 | +0.50% |
| 2026-09-02 | 3.0237 | 3.6707 | -0.91% |
| 2026-09-01 | 3.0516 | 3.7 | -0.62% |
| 2026-08-31 | 3.0705 | 3.7198 | +0.53% |
| 2026-08-28 | 3.0542 | 3.7027 | -0.43% |
| 2026-08-27 | 3.0673 | 3.7164 | +1.20% |
| 2026-08-26 | 3.031 | 3.6784 | +0.36% |
| 2026-08-25 | 3.02 | 3.6668 | +0.03% |
| 2026-08-24 | 3.0191 | 3.6659 | -1.06% |
| 2026-08-21 | 3.0515 | 3.6999 | +0.18% |
| 2026-08-20 | 3.0461 | 3.6942 | +0.47% |
| 2026-08-19 | 3.0318 | 3.6792 | -3.26% |
| 2026-08-18 | 3.1341 | 3.7865 | +0.30% |
| 2026-08-17 | 3.1248 | 3.7767 | +2.42% |
| 2026-08-14 | 3.051 | 3.6993 | +0.64% |
| 2026-08-13 | 3.0317 | 3.6791 | -0.92% |
| 2026-08-12 | 3.06 | 3.7088 | +0.68% |
| 2026-08-11 | 3.0394 | 3.6872 | -0.78% |
| 2026-08-10 | 3.0633 | 3.7122 | +0.72% |
| 2026-08-07 | 3.0415 | 3.6894 | +1.78% |
| 2026-08-06 | 2.9883 | 3.6336 | +0.36% |
| 2026-08-05 | 2.9777 | 3.6225 | +2.10% |
| 2026-08-04 | 2.9164 | 3.5582 | +1.45% |
| 2026-08-03 | 2.8746 | 3.5144 | -1.07% |
| 2026-07-31 | 2.9057 | 3.547 | +0.84% |
| 2026-07-30 | 2.8815 | 3.5216 | -1.56% |
| 2026-07-29 | 2.9271 | 3.5694 | +0.78% |
| 2026-07-28 | 2.9045 | 3.5457 | -2.37% |
| 2026-07-27 | 2.975 | 3.6197 | - |