收益率
近1月
-1.02%
近3月
-0.70%
近6月
3.58%
近1年
11.56%
近3年
6.38%
今年以来
-1.83%
成立以来
487.95%
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 | -7.22% | +3.40% | -5.32% | +1.82% | -7.98% |
| 2023 | +0.01% | -3.85% | -1.86% | -2.93% | -7.71% |
| 2024 | +2.95% | -0.30% | +6.20% | -4.52% | +7.39% |
| 2025 | -0.49% | -0.54% | +9.22% | +3.18% | +12.28% |
| 2026 | -0.98% | +5.39% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5598 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 4.122 | 6.132 | +0.60% |
| 2026-09-15 | 4.0974 | 6.1074 | -0.54% |
| 2026-09-14 | 4.1195 | 6.1295 | -0.69% |
| 2026-09-11 | 4.148 | 6.158 | -0.28% |
| 2026-09-10 | 4.1595 | 6.1695 | -0.55% |
| 2026-09-09 | 4.1823 | 6.1923 | +0.27% |
| 2026-09-08 | 4.1711 | 6.1811 | -0.20% |
| 2026-09-07 | 4.1796 | 6.1896 | +0.80% |
| 2026-09-04 | 4.1463 | 6.1563 | +0.10% |
| 2026-09-03 | 4.1423 | 6.1523 | +0.07% |
| 2026-09-02 | 4.1394 | 6.1494 | -1.06% |
| 2026-09-01 | 4.1837 | 6.1937 | -0.09% |
| 2026-08-31 | 4.1876 | 6.1976 | +0.05% |
| 2026-08-28 | 4.1854 | 6.1954 | -0.26% |
| 2026-08-27 | 4.1963 | 6.2063 | +0.43% |
| 2026-08-26 | 4.1784 | 6.1884 | +0.42% |
| 2026-08-25 | 4.1608 | 6.1708 | -0.60% |
| 2026-08-24 | 4.1861 | 6.1961 | -0.98% |
| 2026-08-21 | 4.2277 | 6.2377 | +0.58% |
| 2026-08-20 | 4.2035 | 6.2135 | +0.17% |
| 2026-08-19 | 4.1963 | 6.2063 | -1.86% |
| 2026-08-18 | 4.2758 | 6.2858 | -0.27% |
| 2026-08-17 | 4.2872 | 6.2972 | +0.86% |
| 2026-08-14 | 4.2507 | 6.2607 | +0.23% |
| 2026-08-13 | 4.2408 | 6.2508 | -0.26% |
| 2026-08-12 | 4.2518 | 6.2618 | +0.51% |
| 2026-08-11 | 4.2303 | 6.2403 | -0.29% |
| 2026-08-10 | 4.2425 | 6.2525 | -0.05% |
| 2026-08-07 | 4.2446 | 6.2546 | -0.13% |
| 2026-08-06 | 4.25 | 6.26 | -0.00% |