收益率
近1月
3.14%
近3月
10.14%
近6月
17.62%
近1年
46.69%
近3年
20.08%
今年以来
10.18%
成立以来
345.45%
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 | -9.40% | +3.99% | -6.73% | -5.18% | -16.49% |
| 2023 | +5.50% | -4.09% | -6.26% | -1.14% | -5.42% |
| 2024 | -0.78% | -8.44% | +1.91% | -7.91% | -9.47% |
| 2025 | +1.74% | +14.23% | +11.40% | +2.95% | +34.92% |
| 2026 | +8.23% | -9.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3717 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 3.6734 | 4.4354 | -0.55% |
| 2026-09-08 | 3.6936 | 4.4556 | +1.15% |
| 2026-09-07 | 3.6515 | 4.4135 | +0.83% |
| 2026-09-04 | 3.6216 | 4.3836 | +0.07% |
| 2026-09-03 | 3.6192 | 4.3812 | -1.79% |
| 2026-09-02 | 3.6853 | 4.4473 | -0.34% |
| 2026-09-01 | 3.6979 | 4.4599 | +1.23% |
| 2026-08-31 | 3.6531 | 4.4151 | +1.38% |
| 2026-08-28 | 3.6035 | 4.3655 | +1.17% |
| 2026-08-27 | 3.5619 | 4.3239 | -0.33% |
| 2026-08-26 | 3.5738 | 4.3358 | +0.07% |
| 2026-08-25 | 3.5714 | 4.3334 | +2.52% |
| 2026-08-24 | 3.4836 | 4.2456 | -1.08% |
| 2026-08-21 | 3.5216 | 4.2836 | +0.07% |
| 2026-08-20 | 3.5192 | 4.2812 | +2.38% |
| 2026-08-19 | 3.4374 | 4.1994 | -2.71% |
| 2026-08-18 | 3.5333 | 4.2953 | -0.07% |
| 2026-08-17 | 3.5358 | 4.2978 | +1.99% |
| 2026-08-14 | 3.4668 | 4.2288 | +0.51% |
| 2026-08-13 | 3.4491 | 4.2111 | -1.21% |
| 2026-08-12 | 3.4914 | 4.2534 | +0.85% |
| 2026-08-11 | 3.4621 | 4.2241 | -0.17% |
| 2026-08-10 | 3.468 | 4.23 | +3.21% |
| 2026-08-07 | 3.3602 | 4.1222 | +0.30% |
| 2026-08-06 | 3.3503 | 4.1123 | +0.99% |
| 2026-08-05 | 3.3175 | 4.0795 | -0.22% |
| 2026-08-04 | 3.3248 | 4.0868 | +1.21% |
| 2026-08-03 | 3.285 | 4.047 | +3.48% |
| 2026-07-31 | 3.1744 | 3.9364 | +2.32% |
| 2026-07-30 | 3.1024 | 3.8644 | - |