收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-12 | 2.05 | 2.557 | -1.20% |
| 2025-09-11 | 2.075 | 2.582 | +1.17% |
| 2025-09-10 | 2.051 | 2.558 | -0.15% |
| 2025-09-09 | 2.054 | 2.561 | +0.49% |
| 2025-09-08 | 2.044 | 2.551 | -0.29% |
| 2025-09-05 | 2.05 | 2.557 | +0.39% |
| 2025-09-04 | 2.042 | 2.549 | -0.39% |
| 2025-09-03 | 2.05 | 2.557 | -1.87% |
| 2025-09-02 | 2.089 | 2.596 | +0.38% |
| 2025-09-01 | 2.081 | 2.588 | -0.48% |
| 2025-08-29 | 2.091 | 2.598 | +0.34% |
| 2025-08-28 | 2.084 | 2.591 | +0.72% |
| 2025-08-27 | 2.069 | 2.576 | -2.17% |
| 2025-08-26 | 2.115 | 2.622 | -0.84% |
| 2025-08-25 | 2.133 | 2.64 | +1.28% |
| 2025-08-22 | 2.106 | 2.613 | +1.35% |
| 2025-08-21 | 2.078 | 2.585 | +0.05% |
| 2025-08-20 | 2.077 | 2.584 | +0.68% |
| 2025-08-19 | 2.063 | 2.57 | -0.82% |
| 2025-08-18 | 2.08 | 2.587 | +0.19% |
| 2025-08-15 | 2.076 | 2.583 | +0.78% |
| 2025-08-14 | 2.06 | 2.567 | +0.39% |
| 2025-08-13 | 2.052 | 2.559 | +0.29% |
| 2025-08-12 | 2.046 | 2.553 | +0.39% |
| 2025-08-11 | 2.038 | 2.545 | -0.15% |
| 2025-08-08 | 2.041 | 2.548 | -0.58% |
| 2025-08-07 | 2.053 | 2.56 | +0.05% |
| 2025-08-06 | 2.052 | 2.559 | +0.24% |
| 2025-08-05 | 2.047 | 2.554 | +1.04% |
| 2025-08-04 | 2.026 | 2.533 | +0.35% |