收益率
近1月
3.30%
近3月
13.99%
近6月
26.45%
近1年
44.63%
近3年
32.91%
今年以来
7.40%
成立以来
379.00%
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 | -1.65% | +7.24% | -8.73% | +1.58% | -3.69% |
| 2023 | +7.51% | -6.44% | -2.38% | -0.88% | -1.98% |
| 2024 | +6.41% | +0.35% | +3.10% | -8.92% | +2.01% |
| 2025 | +3.70% | +2.55% | +14.02% | +8.88% | +36.80% |
| 2026 | +1.93% | -10.85% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4008 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.964 | 4.338 | +0.71% |
| 2026-09-08 | 2.943 | 4.317 | +0.72% |
| 2026-09-07 | 2.922 | 4.296 | -1.28% |
| 2026-09-04 | 2.96 | 4.334 | -0.50% |
| 2026-09-03 | 2.975 | 4.349 | +0.68% |
| 2026-09-02 | 2.955 | 4.329 | -1.20% |
| 2026-09-01 | 2.991 | 4.365 | +0.03% |
| 2026-08-31 | 2.99 | 4.364 | -0.50% |
| 2026-08-28 | 3.005 | 4.379 | +1.14% |
| 2026-08-27 | 2.971 | 4.345 | +2.45% |
| 2026-08-26 | 2.9 | 4.274 | +0.97% |
| 2026-08-25 | 2.872 | 4.246 | -1.48% |
| 2026-08-24 | 2.915 | 4.289 | -0.38% |
| 2026-08-21 | 2.926 | 4.3 | +1.49% |
| 2026-08-20 | 2.883 | 4.257 | +1.62% |
| 2026-08-19 | 2.837 | 4.211 | -1.36% |
| 2026-08-18 | 2.876 | 4.25 | - |
| 2026-08-17 | 2.876 | 4.25 | +2.17% |
| 2026-08-14 | 2.815 | 4.189 | +0.64% |
| 2026-08-13 | 2.797 | 4.171 | -2.98% |
| 2026-08-12 | 2.883 | 4.257 | +0.03% |
| 2026-08-11 | 2.882 | 4.256 | -3.19% |
| 2026-08-10 | 2.977 | 4.351 | +1.33% |
| 2026-08-07 | 2.938 | 4.312 | +1.98% |
| 2026-08-06 | 2.881 | 4.255 | +0.63% |
| 2026-08-05 | 2.863 | 4.237 | +3.39% |
| 2026-08-04 | 2.769 | 4.143 | - |
| 2026-08-03 | 2.769 | 4.143 | -1.04% |
| 2026-07-31 | 2.798 | 4.172 | +0.83% |
| 2026-07-30 | 2.775 | 4.149 | - |