收益率
近1月
0.06%
近3月
5.64%
近6月
13.35%
近1年
51.49%
近3年
34.35%
今年以来
-1.44%
成立以来
57.04%
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 | -10.78% | +5.22% | -5.98% | -0.48% | -13.81% |
| 2023 | +0.15% | -1.74% | -5.21% | -2.37% | -8.64% |
| 2024 | -1.03% | -1.83% | +4.68% | -4.91% | +0.27% |
| 2025 | -0.51% | +3.65% | +35.46% | +7.47% | +51.57% |
| 2026 | -0.53% | +31.28% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1567 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.8785 | 3.6137 | +0.84% |
| 2026-09-08 | 2.8545 | 3.5897 | -0.33% |
| 2026-09-07 | 2.864 | 3.5992 | +5.91% |
| 2026-09-04 | 2.7041 | 3.4393 | -1.84% |
| 2026-09-03 | 2.7548 | 3.49 | -0.24% |
| 2026-09-02 | 2.7614 | 3.4966 | -1.59% |
| 2026-09-01 | 2.806 | 3.5412 | -1.88% |
| 2026-08-31 | 2.8597 | 3.5949 | +1.17% |
| 2026-08-28 | 2.8265 | 3.5617 | -1.22% |
| 2026-08-27 | 2.8614 | 3.5966 | +3.43% |
| 2026-08-26 | 2.7665 | 3.5017 | +0.67% |
| 2026-08-25 | 2.748 | 3.4832 | -0.12% |
| 2026-08-24 | 2.7514 | 3.4866 | -3.62% |
| 2026-08-21 | 2.8546 | 3.5898 | +2.48% |
| 2026-08-20 | 2.7855 | 3.5207 | +0.93% |
| 2026-08-19 | 2.7598 | 3.495 | -6.42% |
| 2026-08-18 | 2.9492 | 3.6844 | -0.85% |
| 2026-08-17 | 2.9746 | 3.7098 | +3.51% |
| 2026-08-14 | 2.8736 | 3.6088 | +1.68% |
| 2026-08-13 | 2.8262 | 3.5614 | -0.13% |
| 2026-08-12 | 2.8298 | 3.565 | +2.56% |
| 2026-08-11 | 2.7591 | 3.4943 | -0.78% |
| 2026-08-10 | 2.7808 | 3.516 | -1.70% |
| 2026-08-07 | 2.829 | 3.5642 | +2.57% |
| 2026-08-06 | 2.7582 | 3.4934 | +0.93% |
| 2026-08-05 | 2.7328 | 3.468 | +1.59% |
| 2026-08-04 | 2.69 | 3.4252 | +7.18% |
| 2026-08-03 | 2.5098 | 3.245 | -1.46% |
| 2026-07-31 | 2.547 | 3.2822 | +3.99% |
| 2026-07-30 | 2.4492 | 3.1844 | -6.89% |