收益率
近1月
2.16%
近3月
6.87%
近6月
8.84%
近1年
16.19%
近3年
29.97%
今年以来
2.64%
成立以来
142.92%
数据截至：2026-03-02
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 | -4.36% | +1.12% | -1.27% | -1.82% | -6.10% |
| 2023 | +1.58% | +0.37% | -0.42% | -0.93% | +0.59% |
| 2024 | +0.67% | +1.68% | +2.28% | +2.70% | +9.87% |
| 2025 | +2.83% | +2.52% | +8.66% | +0.08% | +15.94% |
| 2026 | -2.94% | +11.79% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3237 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.2149 | 2.5066 | +0.04% |
| 2026-09-11 | 2.214 | 2.5057 | -0.05% |
| 2026-09-10 | 2.215 | 2.5067 | -0.07% |
| 2026-09-09 | 2.2165 | 2.5082 | -0.08% |
| 2026-09-08 | 2.2182 | 2.5099 | -0.11% |
| 2026-09-07 | 2.2207 | 2.5124 | +0.23% |
| 2026-09-04 | 2.2156 | 2.5073 | -0.19% |
| 2026-09-03 | 2.2198 | 2.5115 | -0.05% |
| 2026-09-02 | 2.2209 | 2.5126 | -0.12% |
| 2026-09-01 | 2.2236 | 2.5153 | -0.19% |
| 2026-08-31 | 2.2279 | 2.5196 | +0.12% |
| 2026-08-28 | 2.2253 | 2.517 | -0.14% |
| 2026-08-27 | 2.2284 | 2.5201 | +0.23% |
| 2026-08-26 | 2.2233 | 2.515 | +0.04% |
| 2026-08-25 | 2.2223 | 2.514 | +0.11% |
| 2026-08-24 | 2.2199 | 2.5116 | -0.13% |
| 2026-08-21 | 2.2227 | 2.5144 | +0.00% |
| 2026-08-20 | 2.2226 | 2.5143 | +0.02% |
| 2026-08-19 | 2.2221 | 2.5138 | -0.60% |
| 2026-08-18 | 2.2355 | 2.5272 | -0.04% |
| 2026-08-17 | 2.2364 | 2.5281 | +0.40% |
| 2026-08-14 | 2.2275 | 2.5192 | +0.02% |
| 2026-08-13 | 2.2271 | 2.5188 | -0.10% |
| 2026-08-12 | 2.2293 | 2.521 | +0.04% |
| 2026-08-11 | 2.2284 | 2.5201 | -0.06% |
| 2026-08-10 | 2.2297 | 2.5214 | +0.04% |
| 2026-08-07 | 2.2288 | 2.5205 | +0.24% |
| 2026-08-06 | 2.2234 | 2.5151 | +0.20% |
| 2026-08-05 | 2.2189 | 2.5106 | +0.64% |
| 2026-08-04 | 2.2048 | 2.4965 | - |