收益率
近1月
1.94%
近3月
5.53%
近6月
13.44%
近1年
32.05%
近3年
50.70%
今年以来
2.66%
成立以来
587.20%
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 | -24.93% | +0.10% | -19.89% | +3.80% | -39.84% |
| 2023 | +14.76% | +1.11% | -5.12% | +4.58% | +15.00% |
| 2024 | -6.35% | +0.27% | +10.67% | -4.38% | +8.68% |
| 2025 | +5.95% | -0.57% | +29.92% | -3.57% | +33.02% |
| 2026 | -1.58% | +28.56% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 7.289 | 7.289 | +0.15% |
| 2026-09-08 | 7.278 | 7.278 | -1.53% |
| 2026-09-07 | 7.391 | 7.391 | +3.89% |
| 2026-09-04 | 7.114 | 7.114 | -2.23% |
| 2026-09-03 | 7.276 | 7.276 | -0.29% |
| 2026-09-02 | 7.297 | 7.297 | -1.54% |
| 2026-09-01 | 7.411 | 7.411 | -2.09% |
| 2026-08-31 | 7.569 | 7.569 | +2.28% |
| 2026-08-28 | 7.4 | 7.4 | -1.61% |
| 2026-08-27 | 7.521 | 7.521 | +2.94% |
| 2026-08-26 | 7.306 | 7.306 | +0.79% |
| 2026-08-25 | 7.249 | 7.249 | -0.38% |
| 2026-08-24 | 7.277 | 7.277 | -2.75% |
| 2026-08-21 | 7.483 | 7.483 | +0.97% |
| 2026-08-20 | 7.411 | 7.411 | +0.26% |
| 2026-08-19 | 7.392 | 7.392 | -6.85% |
| 2026-08-18 | 7.936 | 7.936 | +0.46% |
| 2026-08-17 | 7.9 | 7.9 | +4.22% |
| 2026-08-14 | 7.58 | 7.58 | +1.38% |
| 2026-08-13 | 7.477 | 7.477 | -0.65% |
| 2026-08-12 | 7.526 | 7.526 | +1.92% |
| 2026-08-11 | 7.384 | 7.384 | -0.49% |
| 2026-08-10 | 7.42 | 7.42 | -0.58% |
| 2026-08-07 | 7.463 | 7.463 | +2.68% |
| 2026-08-06 | 7.268 | 7.268 | +1.04% |
| 2026-08-05 | 7.193 | 7.193 | +3.27% |
| 2026-08-04 | 6.965 | 6.965 | +5.66% |
| 2026-08-03 | 6.592 | 6.592 | -3.71% |
| 2026-07-31 | 6.846 | 6.846 | +2.99% |
| 2026-07-30 | 6.647 | 6.647 | -6.51% |