收益率
近1月
1.20%
近3月
4.01%
近6月
4.87%
近1年
7.51%
近3年
13.74%
今年以来
3.00%
成立以来
153.10%
数据截至：2026-03-06
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 | -2.25% | +0.99% | -1.02% | -0.63% | -2.77% |
| 2023 | +0.71% | +0.05% | -0.14% | -0.04% | +0.99% |
| 2024 | +1.97% | +1.38% | +0.22% | +1.41% | +5.47% |
| 2025 | -0.23% | +1.06% | +2.27% | +0.05% | +3.78% |
| 2026 | -0.98% | +3.50% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3202 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.1324 | 2.4021 | -0.70% |
| 2026-09-10 | 2.1475 | 2.4172 | -0.28% |
| 2026-09-09 | 2.1535 | 2.4232 | +0.23% |
| 2026-09-08 | 2.1486 | 2.4183 | +0.05% |
| 2026-09-07 | 2.1475 | 2.4172 | +0.20% |
| 2026-09-04 | 2.1433 | 2.413 | -0.14% |
| 2026-09-03 | 2.1462 | 2.4159 | +0.24% |
| 2026-09-02 | 2.1411 | 2.4108 | -0.76% |
| 2026-09-01 | 2.1574 | 2.4271 | -0.42% |
| 2026-08-31 | 2.1666 | 2.4363 | +0.11% |
| 2026-08-28 | 2.1642 | 2.4339 | -0.24% |
| 2026-08-27 | 2.1695 | 2.4392 | +0.62% |
| 2026-08-26 | 2.1562 | 2.4259 | -0.01% |
| 2026-08-25 | 2.1565 | 2.4262 | +0.07% |
| 2026-08-24 | 2.1549 | 2.4246 | -0.71% |
| 2026-08-21 | 2.1703 | 2.44 | +0.20% |
| 2026-08-20 | 2.1659 | 2.4356 | +0.27% |
| 2026-08-19 | 2.16 | 2.4297 | -1.53% |
| 2026-08-18 | 2.1935 | 2.4632 | -0.13% |
| 2026-08-17 | 2.1963 | 2.466 | +1.17% |
| 2026-08-14 | 2.171 | 2.4407 | +0.26% |
| 2026-08-13 | 2.1654 | 2.4351 | -0.32% |
| 2026-08-12 | 2.1723 | 2.442 | +0.12% |
| 2026-08-11 | 2.1696 | 2.4393 | -0.43% |
| 2026-08-10 | 2.1789 | 2.4486 | +0.29% |
| 2026-08-07 | 2.1726 | 2.4423 | +0.40% |
| 2026-08-06 | 2.164 | 2.4337 | +0.12% |
| 2026-08-05 | 2.1613 | 2.431 | +0.47% |
| 2026-08-04 | 2.1512 | 2.4209 | +0.63% |
| 2026-08-03 | 2.1377 | 2.4074 | - |