收益率
近1月
2.14%
近3月
23.19%
近6月
40.14%
近1年
59.38%
近3年
52.97%
今年以来
8.88%
成立以来
314.40%
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 | -7.81% | +4.32% | -10.83% | -1.59% | -15.69% |
| 2023 | +1.16% | -8.00% | -3.99% | -4.49% | -13.94% |
| 2024 | -0.62% | -9.31% | +10.34% | +0.24% | +11.75% |
| 2025 | +4.35% | +1.84% | +32.31% | +7.27% | +50.04% |
| 2026 | +8.88% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3315 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 4.571 | 5.081 | +3.93% |
| 2026-09-04 | 4.398 | 4.908 | -3.02% |
| 2026-09-03 | 4.535 | 5.045 | -0.09% |
| 2026-09-02 | 4.539 | 5.049 | -1.60% |
| 2026-09-01 | 4.613 | 5.123 | -2.62% |
| 2026-08-31 | 4.737 | 5.247 | +2.78% |
| 2026-08-28 | 4.609 | 5.119 | -1.54% |
| 2026-08-27 | 4.681 | 5.191 | +3.54% |
| 2026-08-26 | 4.521 | 5.031 | +1.16% |
| 2026-08-25 | 4.469 | 4.979 | -0.20% |
| 2026-08-24 | 4.478 | 4.988 | -2.50% |
| 2026-08-21 | 4.593 | 5.103 | +0.61% |
| 2026-08-20 | 4.565 | 5.075 | +0.29% |
| 2026-08-19 | 4.552 | 5.062 | -7.84% |
| 2026-08-18 | 4.939 | 5.449 | +0.47% |
| 2026-08-17 | 4.916 | 5.426 | +4.02% |
| 2026-08-14 | 4.726 | 5.236 | +0.96% |
| 2026-08-13 | 4.681 | 5.191 | -1.22% |
| 2026-08-12 | 4.739 | 5.249 | +2.09% |
| 2026-08-11 | 4.642 | 5.152 | -1.34% |
| 2026-08-10 | 4.705 | 5.215 | +0.21% |
| 2026-08-07 | 4.695 | 5.205 | +3.21% |
| 2026-08-06 | 4.549 | 5.059 | +1.36% |
| 2026-08-05 | 4.488 | 4.998 | +4.37% |
| 2026-08-04 | 4.3 | 4.81 | +5.96% |
| 2026-08-03 | 4.058 | 4.568 | -3.70% |
| 2026-07-31 | 4.214 | 4.724 | +3.61% |
| 2026-07-30 | 4.067 | 4.577 | -6.78% |
| 2026-07-29 | 4.363 | 4.873 | -2.48% |
| 2026-07-28 | 4.474 | 4.984 | - |