收益率
近1月
-0.69%
近3月
5.15%
近6月
9.37%
近1年
16.66%
近3年
13.75%
今年以来
2.17%
成立以来
308.48%
数据截至：2026-03-03
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 | -5.60% | +2.77% | -2.19% | +2.70% | -2.97% |
| 2023 | +3.13% | -2.87% | -4.93% | -1.38% | -5.84% |
| 2024 | -0.33% | +0.09% | +1.83% | -2.94% | +2.01% |
| 2025 | +3.94% | +1.86% | +12.01% | -2.13% | +17.67% |
| 2026 | +2.01% | +5.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 5335 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7462 | 4.0062 | -1.94% |
| 2026-09-03 | 1.7807 | 4.0407 | -0.02% |
| 2026-09-02 | 1.781 | 4.041 | -0.84% |
| 2026-09-01 | 1.7961 | 4.0561 | -1.81% |
| 2026-08-31 | 1.8292 | 4.0892 | +2.12% |
| 2026-08-28 | 1.7912 | 4.0512 | -1.81% |
| 2026-08-27 | 1.8242 | 4.0842 | +3.77% |
| 2026-08-26 | 1.758 | 4.018 | +0.64% |
| 2026-08-25 | 1.7469 | 4.0069 | +0.13% |
| 2026-08-24 | 1.7446 | 4.0046 | -4.21% |
| 2026-08-21 | 1.8212 | 4.0812 | +0.75% |
| 2026-08-20 | 1.8077 | 4.0677 | +1.10% |
| 2026-08-19 | 1.7881 | 4.0481 | -7.64% |
| 2026-08-18 | 1.9361 | 4.1961 | -0.79% |
| 2026-08-17 | 1.9515 | 4.2115 | +3.77% |
| 2026-08-14 | 1.8806 | 4.1406 | +1.57% |
| 2026-08-13 | 1.8515 | 4.1115 | +0.32% |
| 2026-08-12 | 1.8456 | 4.1056 | +1.67% |
| 2026-08-11 | 1.8153 | 4.0753 | -0.29% |
| 2026-08-10 | 1.8205 | 4.0805 | -1.69% |
| 2026-08-07 | 1.8518 | 4.1118 | +2.37% |
| 2026-08-06 | 1.809 | 4.069 | +0.65% |
| 2026-08-05 | 1.7973 | 4.0573 | +1.38% |
| 2026-08-04 | 1.7728 | 4.0328 | +6.45% |
| 2026-08-03 | 1.6654 | 3.9254 | -1.77% |
| 2026-07-31 | 1.6954 | 3.9554 | +5.13% |
| 2026-07-30 | 1.6127 | 3.8727 | -7.56% |
| 2026-07-29 | 1.7445 | 4.0045 | -1.61% |
| 2026-07-28 | 1.773 | 4.033 | -7.42% |
| 2026-07-27 | 1.9151 | 4.1751 | - |