收益率
近1月
1.79%
近3月
19.07%
近6月
24.42%
近1年
36.54%
近3年
22.52%
今年以来
11.98%
成立以来
116.00%
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 | -19.85% | +11.03% | -9.03% | +8.25% | -13.84% |
| 2023 | +3.53% | -8.88% | -10.91% | -7.67% | -22.69% |
| 2024 | -3.09% | +2.23% | +5.77% | -4.07% | +8.28% |
| 2025 | +4.69% | -0.67% | +28.82% | -3.43% | +32.01% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2786 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.855 | 2.855 | -1.11% |
| 2026-09-11 | 2.887 | 2.887 | -0.76% |
| 2026-09-10 | 2.909 | 2.909 | -0.44% |
| 2026-09-09 | 2.922 | 2.922 | +0.07% |
| 2026-09-08 | 2.92 | 2.92 | -0.75% |
| 2026-09-07 | 2.942 | 2.942 | +4.18% |
| 2026-09-04 | 2.824 | 2.824 | -1.71% |
| 2026-09-03 | 2.873 | 2.873 | -0.28% |
| 2026-09-02 | 2.881 | 2.881 | -1.87% |
| 2026-09-01 | 2.936 | 2.936 | -2.13% |
| 2026-08-31 | 3.0 | 3.0 | +0.37% |
| 2026-08-28 | 2.989 | 2.989 | -1.61% |
| 2026-08-27 | 3.038 | 3.038 | +2.08% |
| 2026-08-26 | 2.976 | 2.976 | +0.92% |
| 2026-08-25 | 2.949 | 2.949 | -0.91% |
| 2026-08-24 | 2.976 | 2.976 | -3.19% |
| 2026-08-21 | 3.074 | 3.074 | +1.09% |
| 2026-08-20 | 3.041 | 3.041 | +0.50% |
| 2026-08-19 | 3.026 | 3.026 | -6.78% |
| 2026-08-18 | 3.246 | 3.246 | -0.25% |
| 2026-08-17 | 3.254 | 3.254 | +4.50% |
| 2026-08-14 | 3.114 | 3.114 | +1.57% |
| 2026-08-13 | 3.066 | 3.066 | -1.45% |
| 2026-08-12 | 3.111 | 3.111 | +2.13% |
| 2026-08-11 | 3.046 | 3.046 | -0.88% |
| 2026-08-10 | 3.073 | 3.073 | -0.87% |
| 2026-08-07 | 3.1 | 3.1 | +2.24% |
| 2026-08-06 | 3.032 | 3.032 | +1.75% |
| 2026-08-05 | 2.98 | 2.98 | +3.51% |
| 2026-08-04 | 2.879 | 2.879 | +5.27% |