收益率
近1月
2.74%
近3月
15.24%
近6月
27.85%
近1年
43.76%
近3年
34.91%
今年以来
5.45%
成立以来
200.34%
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 | -8.18% | -0.90% | -7.24% | +4.67% | -11.68% |
| 2023 | +6.74% | -2.30% | -0.14% | -5.10% | -1.11% |
| 2024 | -1.91% | -6.66% | +7.92% | -5.52% | -0.50% |
| 2025 | +5.29% | -0.87% | +21.79% | +7.98% | +41.15% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2654 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.3974 | 2.5791 | +0.66% |
| 2026-09-08 | 2.3817 | 2.5634 | -0.30% |
| 2026-09-07 | 2.3888 | 2.5705 | -0.04% |
| 2026-09-04 | 2.3898 | 2.5715 | -0.45% |
| 2026-09-03 | 2.4007 | 2.5824 | +1.24% |
| 2026-09-02 | 2.3714 | 2.5531 | -1.98% |
| 2026-09-01 | 2.4194 | 2.6011 | +0.24% |
| 2026-08-31 | 2.4137 | 2.5954 | +0.33% |
| 2026-08-28 | 2.4058 | 2.5875 | +0.11% |
| 2026-08-27 | 2.4032 | 2.5849 | +0.61% |
| 2026-08-26 | 2.3887 | 2.5704 | +1.62% |
| 2026-08-25 | 2.3506 | 2.5323 | -0.38% |
| 2026-08-24 | 2.3595 | 2.5412 | -1.04% |
| 2026-08-21 | 2.3844 | 2.5661 | +1.05% |
| 2026-08-20 | 2.3596 | 2.5413 | +0.33% |
| 2026-08-19 | 2.3519 | 2.5336 | -1.77% |
| 2026-08-18 | 2.3942 | 2.5759 | -0.23% |
| 2026-08-17 | 2.3996 | 2.5813 | +2.15% |
| 2026-08-14 | 2.3492 | 2.5309 | -0.31% |
| 2026-08-13 | 2.3566 | 2.5383 | -0.92% |
| 2026-08-12 | 2.3784 | 2.5601 | +0.21% |
| 2026-08-11 | 2.3733 | 2.555 | -1.95% |
| 2026-08-10 | 2.4205 | 2.6022 | +0.86% |
| 2026-08-07 | 2.3998 | 2.5815 | +0.83% |
| 2026-08-06 | 2.3801 | 2.5618 | +0.25% |
| 2026-08-05 | 2.3741 | 2.5558 | +2.60% |
| 2026-08-04 | 2.314 | 2.4957 | +0.26% |
| 2026-08-03 | 2.3079 | 2.4896 | -0.38% |
| 2026-07-31 | 2.3168 | 2.4985 | +1.15% |
| 2026-07-30 | 2.2904 | 2.4721 | -1.53% |