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 |
|---|---|---|---|
| 2026-08-05 | 3.343 | 3.443 | +1.52% |
| 2026-08-04 | 3.293 | 3.393 | +1.95% |
| 2026-08-03 | 3.23 | 3.33 | -1.22% |
| 2026-07-31 | 3.27 | 3.37 | +0.12% |
| 2026-07-30 | 3.266 | 3.366 | -1.42% |
| 2026-07-29 | 3.313 | 3.413 | +0.06% |
| 2026-07-28 | 3.311 | 3.411 | -2.67% |
| 2026-07-27 | 3.402 | 3.502 | +1.22% |
| 2026-07-24 | 3.361 | 3.461 | -1.26% |
| 2026-07-23 | 3.404 | 3.504 | -0.06% |
| 2026-07-22 | 3.406 | 3.506 | -0.84% |
| 2026-07-21 | 3.435 | 3.535 | +4.82% |
| 2026-07-20 | 3.277 | 3.377 | -0.91% |
| 2026-07-17 | 3.307 | 3.407 | -3.13% |
| 2026-07-16 | 3.414 | 3.514 | -1.64% |
| 2026-07-15 | 3.471 | 3.571 | -0.57% |
| 2026-07-14 | 3.491 | 3.591 | +1.75% |
| 2026-07-13 | 3.431 | 3.531 | -1.92% |
| 2026-07-10 | 3.498 | 3.598 | -2.94% |
| 2026-07-09 | 3.604 | 3.704 | +2.10% |
| 2026-07-08 | 3.53 | 3.63 | -1.04% |
| 2026-07-07 | 3.567 | 3.667 | -0.36% |
| 2026-07-06 | 3.58 | 3.68 | +0.03% |
| 2026-07-03 | 3.579 | 3.679 | -0.08% |
| 2026-07-02 | 3.582 | 3.682 | - |
| 2026-06-26 | 3.596 | 3.696 | -1.43% |
| 2026-03-18 | 3.073 | 3.173 | +1.09% |
| 2026-03-17 | 3.04 | 3.14 | -2.56% |
| 2026-03-16 | 3.12 | 3.22 | +0.45% |
| 2026-03-13 | 3.106 | 3.206 | -0.67% |