收益率
近1月
1.01%
近3月
8.73%
近6月
20.85%
近1年
36.98%
近3年
29.00%
今年以来
5.09%
成立以来
110.40%
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 | -20.30% | +5.35% | -7.87% | -8.51% | -30.85% |
| 2023 | -2.46% | -4.63% | -14.91% | -3.10% | -22.99% |
| 2024 | +0.16% | -4.04% | +6.71% | -7.37% | +4.10% |
| 2025 | +6.36% | +2.33% | +36.81% | +0.78% | +51.20% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2031 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.63 | 2.63 | -1.28% |
| 2026-09-11 | 2.664 | 2.664 | +0.34% |
| 2026-09-10 | 2.655 | 2.655 | -0.60% |
| 2026-09-09 | 2.671 | 2.671 | +0.34% |
| 2026-09-08 | 2.662 | 2.662 | -1.19% |
| 2026-09-07 | 2.694 | 2.694 | +6.48% |
| 2026-09-04 | 2.53 | 2.53 | -3.44% |
| 2026-09-03 | 2.62 | 2.62 | -0.42% |
| 2026-09-02 | 2.631 | 2.631 | -2.05% |
| 2026-09-01 | 2.686 | 2.686 | -2.89% |
| 2026-08-31 | 2.766 | 2.766 | +1.36% |
| 2026-08-28 | 2.729 | 2.729 | -2.29% |
| 2026-08-27 | 2.793 | 2.793 | +4.69% |
| 2026-08-26 | 2.668 | 2.668 | +0.72% |
| 2026-08-25 | 2.649 | 2.649 | -0.86% |
| 2026-08-24 | 2.672 | 2.672 | -3.29% |
| 2026-08-21 | 2.763 | 2.763 | +1.36% |
| 2026-08-20 | 2.726 | 2.726 | +1.53% |
| 2026-08-19 | 2.685 | 2.685 | -8.98% |
| 2026-08-18 | 2.95 | 2.95 | -0.84% |
| 2026-08-17 | 2.975 | 2.975 | +4.94% |
| 2026-08-14 | 2.835 | 2.835 | +1.76% |
| 2026-08-13 | 2.786 | 2.786 | -0.29% |
| 2026-08-12 | 2.794 | 2.794 | +2.68% |
| 2026-08-11 | 2.721 | 2.721 | -0.40% |
| 2026-08-10 | 2.732 | 2.732 | -0.58% |
| 2026-08-07 | 2.748 | 2.748 | +3.62% |
| 2026-08-06 | 2.652 | 2.652 | +2.39% |
| 2026-08-05 | 2.59 | 2.59 | +4.56% |
| 2026-08-04 | 2.477 | 2.477 | +8.40% |