收益率
近1月
2.56%
近3月
5.25%
近6月
7.45%
近1年
23.70%
近3年
11.39%
今年以来
3.75%
成立以来
273.10%
数据截至：2026-03-06
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 | -7.67% | +2.27% | -4.01% | -3.61% | -13.98% |
| 2023 | -3.19% | -2.27% | -4.01% | -1.74% | -11.23% |
| 2024 | +1.94% | +0.20% | -1.84% | -3.01% | -1.10% |
| 2025 | +0.81% | +3.56% | +14.15% | -0.19% | +20.09% |
| 2026 | +3.45% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 4359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 2.1843 | 4.0151 | +1.99% |
| 2026-08-04 | 2.1416 | 3.9724 | +2.03% |
| 2026-08-03 | 2.0989 | 3.9297 | -1.52% |
| 2026-07-31 | 2.1313 | 3.9621 | +0.36% |
| 2026-07-30 | 2.1236 | 3.9544 | - |
| 2026-06-26 | 2.7565 | 4.5873 | -1.83% |
| 2026-03-13 | 1.8895 | 3.7203 | -0.17% |
| 2026-03-12 | 1.8927 | 3.7235 | -0.57% |
| 2026-03-11 | 1.9035 | 3.7343 | -0.97% |
| 2026-03-10 | 1.9222 | 3.753 | +2.13% |
| 2026-03-09 | 1.8822 | 3.713 | -0.95% |
| 2026-03-06 | 1.9002 | 3.731 | -0.13% |
| 2026-03-05 | 1.9027 | 3.7335 | +1.26% |
| 2026-03-04 | 1.879 | 3.7098 | -0.39% |
| 2026-03-03 | 1.8863 | 3.7171 | -1.95% |
| 2026-03-02 | 1.9239 | 3.7547 | +1.73% |
| 2026-02-27 | 1.8911 | 3.7219 | -0.82% |
| 2026-02-26 | 1.9067 | 3.7375 | +1.42% |
| 2026-02-25 | 1.88 | 3.7108 | +1.06% |
| 2026-02-24 | 1.8602 | 3.691 | +1.87% |
| 2026-02-13 | 1.8261 | 3.6569 | -1.47% |
| 2026-02-12 | 1.8533 | 3.6841 | +1.92% |
| 2026-02-11 | 1.8183 | 3.6491 | +0.06% |
| 2026-02-10 | 1.8172 | 3.648 | +0.73% |
| 2026-02-09 | 1.8041 | 3.6349 | +2.20% |
| 2026-02-06 | 1.7652 | 3.596 | -0.73% |
| 2026-02-05 | 1.7782 | 3.609 | -1.59% |
| 2026-02-04 | 1.807 | 3.6378 | -0.42% |
| 2026-02-03 | 1.8147 | 3.6455 | +2.12% |
| 2026-02-02 | 1.777 | 3.6078 | -2.67% |