收益率
近1月
-3.27%
近3月
-3.32%
近6月
3.72%
近1年
27.78%
近3年
22.10%
今年以来
-3.38%
成立以来
388.21%
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 | -21.50% | +4.24% | -15.92% | +10.43% | -28.12% |
| 2023 | +5.86% | -7.79% | -8.09% | -3.48% | -10.77% |
| 2024 | -11.14% | -3.42% | +20.18% | -6.96% | +9.30% |
| 2025 | +6.30% | -1.12% | +35.21% | -4.48% | +39.20% |
| 2026 | -5.97% | -4.81% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4077 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 4.4014 | 4.4014 | -0.15% |
| 2026-09-03 | 4.4079 | 4.4079 | +0.03% |
| 2026-09-02 | 4.4066 | 4.4066 | -1.38% |
| 2026-09-01 | 4.4683 | 4.4683 | -0.14% |
| 2026-08-31 | 4.4744 | 4.4744 | -0.39% |
| 2026-08-28 | 4.4921 | 4.4921 | -0.10% |
| 2026-08-27 | 4.4964 | 4.4964 | +1.00% |
| 2026-08-26 | 4.4517 | 4.4517 | +0.23% |
| 2026-08-25 | 4.4417 | 4.4417 | +0.47% |
| 2026-08-24 | 4.421 | 4.421 | -1.04% |
| 2026-08-21 | 4.4674 | 4.4674 | -0.56% |
| 2026-08-20 | 4.4926 | 4.4926 | +1.04% |
| 2026-08-19 | 4.4464 | 4.4464 | -3.84% |
| 2026-08-18 | 4.624 | 4.624 | -0.11% |
| 2026-08-17 | 4.6292 | 4.6292 | +2.54% |
| 2026-08-14 | 4.5144 | 4.5144 | +1.36% |
| 2026-08-13 | 4.454 | 4.454 | +0.18% |
| 2026-08-12 | 4.446 | 4.446 | +2.36% |
| 2026-08-11 | 4.3436 | 4.3436 | -0.22% |
| 2026-08-10 | 4.353 | 4.353 | -1.11% |
| 2026-08-07 | 4.4017 | 4.4017 | +2.86% |
| 2026-08-06 | 4.2792 | 4.2792 | +0.85% |
| 2026-08-05 | 4.243 | 4.243 | +2.52% |
| 2026-08-04 | 4.1389 | 4.1389 | +2.69% |
| 2026-08-03 | 4.0304 | 4.0304 | -1.44% |
| 2026-07-31 | 4.0894 | 4.0894 | +0.98% |
| 2026-07-30 | 4.0499 | 4.0499 | -1.43% |
| 2026-07-29 | 4.1085 | 4.1085 | +1.52% |
| 2026-07-28 | 4.047 | 4.047 | -2.19% |
| 2026-07-27 | 4.1375 | 4.1375 | - |