收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 3.3917 | 3.3917 | -0.55% |
| 2026-09-15 | 3.4105 | 3.4105 | +0.47% |
| 2026-09-14 | 3.3944 | 3.3944 | -1.20% |
| 2026-09-11 | 3.4356 | 3.4356 | -1.83% |
| 2026-09-10 | 3.4995 | 3.4995 | -1.51% |
| 2026-09-09 | 3.5532 | 3.5532 | +2.12% |
| 2026-09-08 | 3.4794 | 3.4794 | +1.41% |
| 2026-09-07 | 3.4311 | 3.4311 | -0.98% |
| 2026-09-04 | 3.4651 | 3.4651 | +0.98% |
| 2026-09-03 | 3.4313 | 3.4313 | +0.47% |
| 2026-09-02 | 3.4151 | 3.4151 | -2.48% |
| 2026-09-01 | 3.5018 | 3.5018 | -1.67% |
| 2026-08-31 | 3.5611 | 3.5611 | +1.54% |
| 2026-08-28 | 3.5071 | 3.5071 | +0.11% |
| 2026-08-27 | 3.5032 | 3.5032 | +2.50% |
| 2026-08-26 | 3.4176 | 3.4176 | +0.43% |
| 2026-08-25 | 3.4029 | 3.4029 | -0.44% |
| 2026-08-24 | 3.4181 | 3.4181 | +0.88% |
| 2026-08-21 | 3.3883 | 3.3883 | +0.96% |
| 2026-08-20 | 3.3562 | 3.3562 | +0.31% |
| 2026-08-19 | 3.3458 | 3.3458 | -1.04% |
| 2026-08-18 | 3.3811 | 3.3811 | +0.95% |
| 2026-08-17 | 3.3492 | 3.3492 | -0.07% |
| 2026-08-14 | 3.3516 | 3.3516 | +2.31% |
| 2026-08-13 | 3.2759 | 3.2759 | -1.35% |
| 2026-08-12 | 3.3207 | 3.3207 | -0.03% |
| 2026-08-11 | 3.3216 | 3.3216 | -0.74% |
| 2026-08-10 | 3.3463 | 3.3463 | +1.93% |
| 2026-08-07 | 3.283 | 3.283 | +1.70% |
| 2026-08-06 | 3.228 | 3.228 | +4.47% |