收益率
近1月
0.33%
近3月
9.85%
近6月
6.52%
近1年
30.03%
近3年
18.37%
今年以来
4.75%
成立以来
14.27%
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 | -18.38% | +11.30% | -14.41% | +2.12% | -22.72% |
| 2023 | +1.77% | -2.58% | -11.77% | -5.72% | -17.94% |
| 2024 | +3.54% | -2.93% | +10.80% | -2.95% | +13.31% |
| 2025 | +4.55% | +6.85% | +18.88% | -4.34% | +28.32% |
| 2026 | +4.02% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1337 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 4.9288 | 5.3198 | +0.26% |
| 2026-09-04 | 4.916 | 5.307 | +0.09% |
| 2026-09-03 | 4.9117 | 5.3027 | -0.02% |
| 2026-09-02 | 4.9129 | 5.3039 | -0.95% |
| 2026-09-01 | 4.9602 | 5.3512 | -0.74% |
| 2026-08-31 | 4.9973 | 5.3883 | -0.80% |
| 2026-08-28 | 5.0377 | 5.4287 | -0.58% |
| 2026-08-27 | 5.0671 | 5.4581 | -0.16% |
| 2026-08-26 | 5.0751 | 5.4661 | +0.88% |
| 2026-08-25 | 5.0306 | 5.4216 | -0.24% |
| 2026-08-24 | 5.0426 | 5.4336 | -2.31% |
| 2026-08-21 | 5.1616 | 5.5526 | +0.78% |
| 2026-08-20 | 5.1217 | 5.5127 | +0.19% |
| 2026-08-19 | 5.1122 | 5.5032 | -3.59% |
| 2026-08-18 | 5.3025 | 5.6935 | -1.02% |
| 2026-08-17 | 5.3569 | 5.7479 | +3.01% |
| 2026-08-14 | 5.2003 | 5.5913 | -0.74% |
| 2026-08-13 | 5.2393 | 5.6303 | -0.12% |
| 2026-08-12 | 5.2456 | 5.6366 | +0.67% |
| 2026-08-11 | 5.2106 | 5.6016 | -1.57% |
| 2026-08-10 | 5.2935 | 5.6845 | +0.46% |
| 2026-08-07 | 5.2693 | 5.6603 | +1.31% |
| 2026-08-06 | 5.2014 | 5.5924 | -0.92% |
| 2026-08-05 | 5.2497 | 5.6407 | +2.60% |
| 2026-08-04 | 5.1166 | 5.5076 | +1.52% |
| 2026-08-03 | 5.0398 | 5.4308 | -1.06% |
| 2026-07-31 | 5.0939 | 5.4849 | +1.32% |
| 2026-07-30 | 5.0275 | 5.4185 | -2.55% |
| 2026-07-29 | 5.1593 | 5.5503 | +1.67% |
| 2026-07-28 | 5.0748 | 5.4658 | - |