收益率
近1月
2.29%
近3月
9.67%
近6月
18.04%
近1年
71.42%
近3年
56.46%
今年以来
1.23%
成立以来
185.05%
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 | -18.52% | +15.46% | -15.20% | -10.16% | -28.33% |
| 2023 | -4.00% | -6.26% | -2.39% | -5.11% | -16.21% |
| 2024 | +3.75% | +3.06% | +5.89% | -11.71% | +9.80% |
| 2025 | +5.44% | -2.38% | +63.32% | +1.24% | +72.67% |
| 2026 | +2.00% | +4.05% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3322 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 3.0919 | 3.3159 | -0.15% |
| 2026-09-07 | 3.0967 | 3.3207 | +3.57% |
| 2026-09-04 | 2.99 | 3.214 | -1.35% |
| 2026-09-03 | 3.0309 | 3.2549 | -0.29% |
| 2026-09-02 | 3.0398 | 3.2638 | -2.11% |
| 2026-09-01 | 3.1054 | 3.3294 | -2.04% |
| 2026-08-31 | 3.1702 | 3.3942 | -0.07% |
| 2026-08-28 | 3.1724 | 3.3964 | -1.26% |
| 2026-08-27 | 3.2129 | 3.4369 | +2.19% |
| 2026-08-26 | 3.1439 | 3.3679 | +1.00% |
| 2026-08-25 | 3.1128 | 3.3368 | -1.24% |
| 2026-08-24 | 3.1519 | 3.3759 | -2.86% |
| 2026-08-21 | 3.2446 | 3.4686 | +2.32% |
| 2026-08-20 | 3.1709 | 3.3949 | +0.69% |
| 2026-08-19 | 3.1491 | 3.3731 | -5.84% |
| 2026-08-18 | 3.3445 | 3.5685 | -0.65% |
| 2026-08-17 | 3.3665 | 3.5905 | +3.65% |
| 2026-08-14 | 3.2479 | 3.4719 | +1.36% |
| 2026-08-13 | 3.2044 | 3.4284 | -1.33% |
| 2026-08-12 | 3.2477 | 3.4717 | +1.99% |
| 2026-08-11 | 3.1842 | 3.4082 | -1.58% |
| 2026-08-10 | 3.2352 | 3.4592 | -0.92% |
| 2026-08-07 | 3.2652 | 3.4892 | +2.48% |
| 2026-08-06 | 3.1862 | 3.4102 | +0.47% |
| 2026-08-05 | 3.1713 | 3.3953 | +3.27% |
| 2026-08-04 | 3.071 | 3.295 | +5.47% |
| 2026-08-03 | 2.9118 | 3.1358 | -3.05% |
| 2026-07-31 | 3.0034 | 3.2274 | +2.47% |
| 2026-07-30 | 2.9311 | 3.1551 | -4.73% |
| 2026-07-29 | 3.0765 | 3.3005 | -0.75% |