收益率
近1月
2.07%
近3月
3.32%
近6月
0.18%
近1年
10.76%
近3年
0.03%
今年以来
1.66%
成立以来
271.49%
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 | -14.38% | +3.98% | -19.83% | -6.22% | -34.57% |
| 2023 | +5.76% | -1.83% | -2.96% | +0.26% | +1.24% |
| 2024 | -3.18% | -4.24% | -0.92% | -6.24% | -8.94% |
| 2025 | +5.74% | -1.67% | +14.62% | -5.47% | +12.99% |
| 2026 | -8.97% | +17.58% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 4403 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.6036 | 3.6036 | +0.04% |
| 2026-09-08 | 3.6022 | 3.6022 | -0.68% |
| 2026-09-07 | 3.6269 | 3.6269 | +0.69% |
| 2026-09-04 | 3.6021 | 3.6021 | -2.14% |
| 2026-09-03 | 3.681 | 3.681 | +0.02% |
| 2026-09-02 | 3.6803 | 3.6803 | -1.11% |
| 2026-09-01 | 3.7216 | 3.7216 | -1.85% |
| 2026-08-31 | 3.7918 | 3.7918 | +1.17% |
| 2026-08-28 | 3.7479 | 3.7479 | +0.03% |
| 2026-08-27 | 3.7469 | 3.7469 | +3.35% |
| 2026-08-26 | 3.6255 | 3.6255 | +0.04% |
| 2026-08-25 | 3.624 | 3.624 | -0.49% |
| 2026-08-24 | 3.6418 | 3.6418 | -2.19% |
| 2026-08-21 | 3.7232 | 3.7232 | +1.44% |
| 2026-08-20 | 3.6703 | 3.6703 | +0.95% |
| 2026-08-19 | 3.6358 | 3.6358 | -4.15% |
| 2026-08-18 | 3.7934 | 3.7934 | -0.87% |
| 2026-08-17 | 3.8267 | 3.8267 | +2.17% |
| 2026-08-14 | 3.7453 | 3.7453 | +0.34% |
| 2026-08-13 | 3.7326 | 3.7326 | -1.05% |
| 2026-08-12 | 3.7724 | 3.7724 | +0.25% |
| 2026-08-11 | 3.7629 | 3.7629 | -0.75% |
| 2026-08-10 | 3.7914 | 3.7914 | +0.23% |
| 2026-08-07 | 3.7828 | 3.7828 | +1.53% |
| 2026-08-06 | 3.7258 | 3.7258 | +0.74% |
| 2026-08-05 | 3.6983 | 3.6983 | +3.34% |
| 2026-08-04 | 3.5787 | 3.5787 | +2.43% |
| 2026-08-03 | 3.4937 | 3.4937 | -1.76% |
| 2026-07-31 | 3.5563 | 3.5563 | +1.70% |
| 2026-07-30 | 3.4967 | 3.4967 | - |