收益率
近1月
2.73%
近3月
6.88%
近6月
6.67%
近1年
17.83%
近3年
15.07%
今年以来
3.36%
成立以来
345.88%
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 | -9.89% | +4.49% | -6.53% | -1.46% | -14.05% |
| 2023 | +3.66% | -1.08% | -4.08% | -2.35% | -3.13% |
| 2024 | -0.08% | -2.47% | +3.58% | -6.39% | +1.97% |
| 2025 | -2.13% | +2.81% | +11.73% | -0.18% | +12.72% |
| 2026 | +1.18% | +39.82% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 4330 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 3.0056 | 5.0922 | -0.86% |
| 2026-09-11 | 3.0317 | 5.1183 | +0.00% |
| 2026-09-10 | 3.0316 | 5.1182 | +0.03% |
| 2026-09-09 | 3.0307 | 5.1173 | -0.52% |
| 2026-09-08 | 3.0464 | 5.133 | -0.63% |
| 2026-09-07 | 3.0656 | 5.1522 | +3.52% |
| 2026-09-04 | 2.9614 | 5.048 | -2.34% |
| 2026-09-03 | 3.0324 | 5.119 | +0.27% |
| 2026-09-02 | 3.0242 | 5.1108 | -1.76% |
| 2026-09-01 | 3.0784 | 5.165 | -3.41% |
| 2026-08-31 | 3.187 | 5.2736 | +0.70% |
| 2026-08-28 | 3.165 | 5.2516 | -1.57% |
| 2026-08-27 | 3.2155 | 5.3021 | +2.83% |
| 2026-08-26 | 3.127 | 5.2136 | +0.81% |
| 2026-08-25 | 3.102 | 5.1886 | -1.16% |
| 2026-08-24 | 3.1383 | 5.2249 | -2.20% |
| 2026-08-21 | 3.2089 | 5.2955 | +1.03% |
| 2026-08-20 | 3.1763 | 5.2629 | +0.32% |
| 2026-08-19 | 3.1661 | 5.2527 | -6.48% |
| 2026-08-18 | 3.3855 | 5.4721 | -0.28% |
| 2026-08-17 | 3.3949 | 5.4815 | +3.91% |
| 2026-08-14 | 3.2672 | 5.3538 | +0.89% |
| 2026-08-13 | 3.2385 | 5.3251 | -0.85% |
| 2026-08-12 | 3.2663 | 5.3529 | +1.42% |
| 2026-08-11 | 3.2206 | 5.3072 | -1.04% |
| 2026-08-10 | 3.2544 | 5.341 | +1.18% |
| 2026-08-07 | 3.2165 | 5.3031 | +2.87% |
| 2026-08-06 | 3.1268 | 5.2134 | +0.52% |
| 2026-08-05 | 3.1105 | 5.1971 | +5.12% |
| 2026-08-04 | 2.9591 | 5.0457 | +4.57% |