收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 4.1227 | 4.1227 | +3.90% |
| 2026-09-15 | 3.9681 | 3.9681 | +1.76% |
| 2026-09-14 | 3.8996 | 3.8996 | -1.03% |
| 2026-09-11 | 3.9403 | 3.9403 | -1.42% |
| 2026-09-10 | 3.9971 | 3.9971 | -0.33% |
| 2026-09-09 | 4.0104 | 4.0104 | -0.44% |
| 2026-09-08 | 4.0281 | 4.0281 | -1.06% |
| 2026-09-07 | 4.0714 | 4.0714 | +4.19% |
| 2026-09-04 | 3.9075 | 3.9075 | -3.20% |
| 2026-09-03 | 4.0367 | 4.0367 | -0.87% |
| 2026-09-02 | 4.0722 | 4.0722 | -1.15% |
| 2026-09-01 | 4.1194 | 4.1194 | -3.17% |
| 2026-08-31 | 4.2544 | 4.2544 | +2.72% |
| 2026-08-28 | 4.1419 | 4.1419 | -2.15% |
| 2026-08-27 | 4.2327 | 4.2327 | +3.47% |
| 2026-08-26 | 4.0907 | 4.0907 | +0.96% |
| 2026-08-25 | 4.0517 | 4.0517 | -0.73% |
| 2026-08-24 | 4.0815 | 4.0815 | -2.90% |
| 2026-08-21 | 4.2036 | 4.2036 | +0.51% |
| 2026-08-20 | 4.1822 | 4.1822 | +1.60% |
| 2026-08-19 | 4.1162 | 4.1162 | -7.11% |
| 2026-08-18 | 4.4313 | 4.4313 | +0.64% |
| 2026-08-17 | 4.4032 | 4.4032 | +5.01% |
| 2026-08-14 | 4.1933 | 4.1933 | +1.01% |
| 2026-08-13 | 4.1512 | 4.1512 | -1.13% |
| 2026-08-12 | 4.1988 | 4.1988 | +2.03% |
| 2026-08-11 | 4.1152 | 4.1152 | -0.88% |
| 2026-08-10 | 4.1519 | 4.1519 | -0.23% |
| 2026-08-07 | 4.1616 | 4.1616 | +4.14% |
| 2026-08-06 | 3.9962 | 3.9962 | - |