收益率
近1月
-
近3月
14.39%
近6月
11.85%
近1年
18.68%
近3年
-13.35%
今年以来
7.42%
成立以来
222.70%
数据截至：2026-03-05
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 | -16.22% | +3.92% | -9.51% | +7.05% | -17.03% |
| 2023 | -0.49% | -10.35% | -12.56% | -0.97% | -21.04% |
| 2024 | -6.90% | -0.56% | +8.60% | -9.87% | -5.03% |
| 2025 | -2.78% | -3.57% | +8.21% | +2.33% | +7.69% |
| 2026 | +5.63% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3523 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 3.357 | 3.457 | +0.87% |
| 2026-09-15 | 3.328 | 3.428 | -0.09% |
| 2026-09-14 | 3.331 | 3.431 | -0.06% |
| 2026-09-11 | 3.333 | 3.433 | -0.89% |
| 2026-09-10 | 3.363 | 3.463 | -0.21% |
| 2026-09-09 | 3.37 | 3.47 | +0.09% |
| 2026-09-08 | 3.367 | 3.467 | -0.03% |
| 2026-09-07 | 3.368 | 3.468 | +1.51% |
| 2026-09-04 | 3.318 | 3.418 | -0.69% |
| 2026-09-03 | 3.341 | 3.441 | +0.03% |
| 2026-09-02 | 3.34 | 3.44 | -0.98% |
| 2026-09-01 | 3.373 | 3.473 | -1.00% |
| 2026-08-31 | 3.407 | 3.507 | +0.29% |
| 2026-08-28 | 3.397 | 3.497 | -1.65% |
| 2026-08-27 | 3.454 | 3.554 | +1.14% |
| 2026-08-26 | 3.415 | 3.515 | +0.56% |
| 2026-08-25 | 3.396 | 3.496 | -0.32% |
| 2026-08-24 | 3.407 | 3.507 | -0.82% |
| 2026-08-21 | 3.435 | 3.535 | +0.12% |
| 2026-08-20 | 3.431 | 3.531 | +0.70% |
| 2026-08-19 | 3.407 | 3.507 | -2.57% |
| 2026-08-18 | 3.497 | 3.597 | -0.06% |
| 2026-08-17 | 3.499 | 3.599 | +1.77% |
| 2026-08-14 | 3.438 | 3.538 | +0.53% |
| 2026-08-13 | 3.42 | 3.52 | -0.35% |
| 2026-08-12 | 3.432 | 3.532 | +0.76% |
| 2026-08-11 | 3.406 | 3.506 | -0.93% |
| 2026-08-10 | 3.438 | 3.538 | +0.70% |
| 2026-08-07 | 3.414 | 3.514 | +1.94% |
| 2026-08-06 | 3.349 | 3.449 | +0.18% |