收益率
近1月
0.20%
近3月
3.45%
近6月
4.11%
近1年
15.88%
近3年
23.61%
今年以来
-0.94%
成立以来
243.76%
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 | -10.81% | +2.77% | -10.43% | +6.67% | -13.61% |
| 2023 | +4.71% | -2.75% | -1.65% | -4.98% | -3.46% |
| 2024 | +4.32% | -2.17% | +15.77% | -5.37% | +18.80% |
| 2025 | +3.08% | +2.64% | +6.82% | +0.89% | +16.25% |
| 2026 | -2.91% | +5.44% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3234 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.3672 | 3.3672 | -0.06% |
| 2026-09-08 | 3.3693 | 3.3693 | -0.34% |
| 2026-09-07 | 3.3809 | 3.3809 | -0.59% |
| 2026-09-04 | 3.4008 | 3.4008 | +0.19% |
| 2026-09-03 | 3.3944 | 3.3944 | +0.02% |
| 2026-09-02 | 3.3936 | 3.3936 | -0.68% |
| 2026-09-01 | 3.4167 | 3.4167 | +0.34% |
| 2026-08-31 | 3.4052 | 3.4052 | +0.66% |
| 2026-08-28 | 3.3829 | 3.3829 | -0.53% |
| 2026-08-27 | 3.401 | 3.401 | +0.50% |
| 2026-08-26 | 3.3842 | 3.3842 | +0.37% |
| 2026-08-25 | 3.3717 | 3.3717 | +0.63% |
| 2026-08-24 | 3.3506 | 3.3506 | -0.07% |
| 2026-08-21 | 3.3531 | 3.3531 | -0.40% |
| 2026-08-20 | 3.3664 | 3.3664 | -0.02% |
| 2026-08-19 | 3.3671 | 3.3671 | -1.09% |
| 2026-08-18 | 3.4043 | 3.4043 | -0.12% |
| 2026-08-17 | 3.4085 | 3.4085 | +0.24% |
| 2026-08-14 | 3.4004 | 3.4004 | -0.36% |
| 2026-08-13 | 3.4127 | 3.4127 | -0.30% |
| 2026-08-12 | 3.423 | 3.423 | -0.19% |
| 2026-08-11 | 3.4294 | 3.4294 | -0.36% |
| 2026-08-10 | 3.4418 | 3.4418 | +0.21% |
| 2026-08-07 | 3.4346 | 3.4346 | +0.79% |
| 2026-08-06 | 3.4077 | 3.4077 | -0.22% |
| 2026-08-05 | 3.4151 | 3.4151 | +0.50% |
| 2026-08-04 | 3.398 | 3.398 | -0.85% |
| 2026-08-03 | 3.4271 | 3.4271 | -0.87% |
| 2026-07-31 | 3.4571 | 3.4571 | -0.11% |
| 2026-07-30 | 3.461 | 3.461 | - |