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 |
|---|---|---|---|
| 2026-08-05 | 4.2502 | 6.2602 | -0.10% |
| 2026-08-04 | 4.2545 | 6.2645 | +1.59% |
| 2026-08-03 | 4.188 | 6.198 | -0.32% |
| 2026-07-31 | 4.2014 | 6.2114 | - |
| 2026-07-20 | 4.2496 | 6.2596 | +1.71% |
| 2026-07-17 | 4.1781 | 6.1881 | -2.07% |
| 2026-07-16 | 4.2662 | 6.2762 | -0.85% |
| 2026-07-15 | 4.3027 | 6.3127 | +0.42% |
| 2026-07-14 | 4.2845 | 6.2945 | +2.01% |
| 2026-07-13 | 4.2001 | 6.2101 | -0.19% |
| 2026-07-10 | 4.2082 | 6.2182 | -1.38% |
| 2026-07-09 | 4.2671 | 6.2771 | +1.32% |
| 2026-07-08 | 4.2116 | 6.2216 | -0.32% |
| 2026-07-07 | 4.2252 | 6.2352 | -0.39% |
| 2026-07-06 | 4.2416 | 6.2516 | +0.00% |
| 2026-07-03 | 4.2414 | 6.2514 | +0.62% |
| 2026-07-02 | 4.2153 | 6.2253 | -1.56% |
| 2026-07-01 | 4.2821 | 6.2921 | -0.22% |
| 2026-06-30 | 4.2916 | 6.3016 | +0.82% |
| 2026-06-29 | 4.2567 | 6.2667 | +0.65% |
| 2026-06-26 | 4.2291 | 6.2391 | -1.94% |
| 2026-06-25 | 4.3128 | 6.3228 | +0.79% |
| 2026-06-24 | 4.2792 | 6.2892 | +0.15% |
| 2026-06-23 | 4.273 | 6.283 | -1.69% |
| 2026-06-22 | 4.3466 | 6.3566 | +0.94% |
| 2026-06-18 | 4.3061 | 6.3161 | +0.52% |
| 2026-06-17 | 4.2837 | 6.2937 | +0.12% |
| 2026-06-16 | 4.2785 | 6.2885 | -0.37% |
| 2026-06-15 | 4.2946 | 6.3046 | +1.25% |
| 2026-06-12 | 4.2416 | 6.2516 | +0.42% |