收益率
近1月
-0.64%
近3月
7.05%
近6月
4.31%
近1年
4.27%
近3年
-21.06%
今年以来
3.69%
成立以来
180.80%
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 | -9.75% | +5.86% | -6.50% | +0.59% | -13.75% |
| 2023 | +3.60% | -1.19% | -9.93% | -2.62% | -12.67% |
| 2024 | -8.76% | -12.74% | +9.86% | -10.27% | -14.77% |
| 2025 | +4.20% | -3.58% | +8.60% | -4.79% | +4.91% |
| 2026 | +1.14% | -10.06% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2548 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.201 | 2.793 | -1.70% |
| 2026-09-10 | 2.239 | 2.831 | -1.24% |
| 2026-09-09 | 2.267 | 2.859 | -0.70% |
| 2026-09-08 | 2.283 | 2.875 | +0.97% |
| 2026-09-07 | 2.261 | 2.853 | +0.58% |
| 2026-09-04 | 2.248 | 2.84 | -0.75% |
| 2026-09-03 | 2.265 | 2.857 | +0.67% |
| 2026-09-02 | 2.25 | 2.842 | -1.36% |
| 2026-09-01 | 2.281 | 2.873 | -0.91% |
| 2026-08-31 | 2.302 | 2.894 | -0.73% |
| 2026-08-28 | 2.319 | 2.911 | -1.40% |
| 2026-08-27 | 2.352 | 2.944 | +0.77% |
| 2026-08-26 | 2.334 | 2.926 | -0.30% |
| 2026-08-25 | 2.341 | 2.933 | +2.50% |
| 2026-08-24 | 2.284 | 2.876 | -3.79% |
| 2026-08-21 | 2.374 | 2.966 | -3.18% |
| 2026-08-20 | 2.452 | 3.044 | +3.77% |
| 2026-08-19 | 2.363 | 2.955 | -3.94% |
| 2026-08-18 | 2.46 | 3.052 | -0.20% |
| 2026-08-17 | 2.465 | 3.057 | +1.61% |
| 2026-08-14 | 2.426 | 3.018 | -0.66% |
| 2026-08-13 | 2.442 | 3.034 | +0.83% |
| 2026-08-12 | 2.422 | 3.014 | -0.08% |
| 2026-08-11 | 2.424 | 3.016 | +1.08% |
| 2026-08-10 | 2.398 | 2.99 | +1.52% |
| 2026-08-07 | 2.362 | 2.954 | +6.93% |
| 2026-08-06 | 2.209 | 2.801 | -0.50% |
| 2026-08-05 | 2.22 | 2.812 | +1.93% |
| 2026-08-04 | 2.178 | 2.77 | +3.62% |
| 2026-08-03 | 2.102 | 2.694 | - |