收益率
近1月
-0.13%
近3月
7.84%
近6月
6.91%
近1年
37.46%
近3年
41.00%
今年以来
0.05%
成立以来
212.30%
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 | -10.29% | +5.38% | -6.01% | -0.11% | -12.39% |
| 2023 | +1.47% | -2.24% | -2.92% | -0.79% | -4.13% |
| 2024 | -1.65% | -1.20% | +4.61% | -2.92% | +4.15% |
| 2025 | +5.72% | +5.08% | +28.46% | +2.18% | +44.79% |
| 2026 | -0.83% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4708 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8569 | 3.4059 | +0.56% |
| 2026-09-08 | 1.8466 | 3.3956 | -0.63% |
| 2026-09-07 | 1.8583 | 3.4073 | +5.12% |
| 2026-09-04 | 1.7678 | 3.3168 | -1.30% |
| 2026-09-03 | 1.7911 | 3.3401 | -0.36% |
| 2026-09-02 | 1.7975 | 3.3465 | -1.71% |
| 2026-09-01 | 1.8287 | 3.3777 | -2.58% |
| 2026-08-31 | 1.8772 | 3.4262 | +0.97% |
| 2026-08-28 | 1.8592 | 3.4082 | -1.54% |
| 2026-08-27 | 1.8883 | 3.4373 | +2.72% |
| 2026-08-26 | 1.8383 | 3.3873 | +0.35% |
| 2026-08-25 | 1.8319 | 3.3809 | -0.35% |
| 2026-08-24 | 1.8383 | 3.3873 | -3.73% |
| 2026-08-21 | 1.9095 | 3.4585 | +2.18% |
| 2026-08-20 | 1.8688 | 3.4178 | +0.79% |
| 2026-08-19 | 1.8541 | 3.4031 | -6.90% |
| 2026-08-18 | 1.9915 | 3.5405 | -0.80% |
| 2026-08-17 | 2.0075 | 3.5565 | +4.30% |
| 2026-08-14 | 1.9247 | 3.4737 | +1.83% |
| 2026-08-13 | 1.8902 | 3.4392 | +0.54% |
| 2026-08-12 | 1.88 | 3.429 | +2.32% |
| 2026-08-11 | 1.8373 | 3.3863 | +0.39% |
| 2026-08-10 | 1.8302 | 3.3792 | -1.95% |
| 2026-08-07 | 1.8666 | 3.4156 | +2.40% |
| 2026-08-06 | 1.8228 | 3.3718 | +1.17% |
| 2026-08-05 | 1.8018 | 3.3508 | +1.89% |
| 2026-08-04 | 1.7684 | 3.3174 | +7.09% |
| 2026-08-03 | 1.6513 | 3.2003 | -1.41% |
| 2026-07-31 | 1.6749 | 3.2239 | +3.79% |
| 2026-07-30 | 1.6137 | 3.1627 | - |