收益率
近1月
0.52%
近3月
5.85%
近6月
9.59%
近1年
18.51%
近3年
26.38%
今年以来
2.28%
成立以来
191.30%
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 | -5.44% | +1.60% | -3.44% | -2.37% | -9.24% |
| 2023 | +2.11% | -0.77% | -2.83% | -0.18% | -0.61% |
| 2024 | -0.62% | -0.76% | +4.47% | +0.45% | +7.85% |
| 2025 | +1.54% | +0.16% | +14.40% | -0.21% | +16.99% |
| 2026 | +0.07% | -3.59% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3126 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.855 | 2.855 | +0.04% |
| 2026-09-08 | 2.854 | 2.854 | +0.21% |
| 2026-09-07 | 2.848 | 2.848 | -0.32% |
| 2026-09-04 | 2.857 | 2.857 | +0.28% |
| 2026-09-03 | 2.849 | 2.849 | +0.28% |
| 2026-09-02 | 2.841 | 2.841 | -0.56% |
| 2026-09-01 | 2.857 | 2.857 | - |
| 2026-08-31 | 2.857 | 2.857 | -0.28% |
| 2026-08-28 | 2.865 | 2.865 | +0.10% |
| 2026-08-27 | 2.862 | 2.862 | +0.39% |
| 2026-08-26 | 2.851 | 2.851 | +0.42% |
| 2026-08-25 | 2.839 | 2.839 | +0.18% |
| 2026-08-24 | 2.834 | 2.834 | -0.14% |
| 2026-08-21 | 2.838 | 2.838 | -0.35% |
| 2026-08-20 | 2.848 | 2.848 | +0.21% |
| 2026-08-19 | 2.842 | 2.842 | -0.14% |
| 2026-08-18 | 2.846 | 2.846 | +0.21% |
| 2026-08-17 | 2.84 | 2.84 | +0.18% |
| 2026-08-14 | 2.835 | 2.835 | -0.07% |
| 2026-08-13 | 2.837 | 2.837 | -0.42% |
| 2026-08-12 | 2.849 | 2.849 | +0.25% |
| 2026-08-11 | 2.842 | 2.842 | -0.32% |
| 2026-08-10 | 2.851 | 2.851 | +0.46% |
| 2026-08-07 | 2.838 | 2.838 | -0.04% |
| 2026-08-06 | 2.839 | 2.839 | +0.28% |
| 2026-08-05 | 2.831 | 2.831 | +0.25% |
| 2026-08-04 | 2.824 | 2.824 | -0.21% |
| 2026-08-03 | 2.83 | 2.83 | -0.28% |
| 2026-07-31 | 2.838 | 2.838 | -0.14% |
| 2026-07-30 | 2.842 | 2.842 | - |