收益率
近1月
0.57%
近3月
3.04%
近6月
6.17%
近1年
11.02%
近3年
18.45%
今年以来
1.87%
成立以来
330.22%
数据截至：2026-03-04
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 | -3.43% | +2.26% | -3.31% | +0.64% | -3.98% |
| 2023 | +3.11% | -0.44% | -0.52% | -0.04% | +2.29% |
| 2024 | +2.29% | -0.17% | +4.12% | -1.14% | +7.27% |
| 2025 | +0.75% | -0.34% | +5.99% | +2.81% | +9.99% |
| 2026 | +1.24% | -3.78% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4314 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 3.5681 | 4.1881 | +0.12% |
| 2026-09-11 | 3.5639 | 4.1839 | -0.28% |
| 2026-09-10 | 3.574 | 4.194 | -0.13% |
| 2026-09-09 | 3.5787 | 4.1987 | +0.03% |
| 2026-09-08 | 3.5776 | 4.1976 | +0.08% |
| 2026-09-07 | 3.5749 | 4.1949 | -0.11% |
| 2026-09-04 | 3.579 | 4.199 | +0.15% |
| 2026-09-03 | 3.5738 | 4.1938 | +0.01% |
| 2026-09-02 | 3.5734 | 4.1934 | -0.34% |
| 2026-09-01 | 3.5857 | 4.2057 | +0.22% |
| 2026-08-31 | 3.5779 | 4.1979 | -0.20% |
| 2026-08-28 | 3.585 | 4.205 | -0.06% |
| 2026-08-27 | 3.5872 | 4.2072 | -0.20% |
| 2026-08-26 | 3.5945 | 4.2145 | +0.53% |
| 2026-08-25 | 3.5756 | 4.1956 | +0.14% |
| 2026-08-24 | 3.5706 | 4.1906 | -0.05% |
| 2026-08-21 | 3.5724 | 4.1924 | -0.10% |
| 2026-08-20 | 3.576 | 4.196 | +0.13% |
| 2026-08-19 | 3.5713 | 4.1913 | -0.27% |
| 2026-08-18 | 3.5811 | 4.2011 | -0.00% |
| 2026-08-17 | 3.5812 | 4.2012 | +0.27% |
| 2026-08-14 | 3.5715 | 4.1915 | -0.13% |
| 2026-08-13 | 3.5763 | 4.1963 | -0.42% |
| 2026-08-12 | 3.5914 | 4.2114 | +0.05% |
| 2026-08-11 | 3.5895 | 4.2095 | -0.01% |
| 2026-08-10 | 3.59 | 4.21 | +0.31% |
| 2026-08-07 | 3.5789 | 4.1989 | -0.01% |
| 2026-08-06 | 3.5793 | 4.1993 | -0.15% |
| 2026-08-05 | 3.5847 | 4.2047 | +0.06% |
| 2026-08-04 | 3.5825 | 4.2025 | -0.25% |