收益率
近1月
-0.18%
近3月
6.26%
近6月
11.49%
近1年
27.58%
近3年
25.03%
今年以来
-0.52%
成立以来
169.70%
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 | -13.10% | +3.14% | -5.46% | -0.10% | -16.32% |
| 2023 | +2.65% | -1.91% | -1.99% | -1.65% | -2.17% |
| 2024 | +4.36% | -0.33% | +3.23% | -7.80% | +3.62% |
| 2025 | +3.06% | +1.28% | +19.70% | +1.87% | +29.21% |
| 2026 | -4.80% | +15.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2506 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.332 | 2.755 | -0.98% |
| 2026-09-03 | 2.355 | 2.778 | +0.26% |
| 2026-09-02 | 2.349 | 2.772 | -1.34% |
| 2026-09-01 | 2.381 | 2.804 | -1.61% |
| 2026-08-31 | 2.42 | 2.843 | +0.75% |
| 2026-08-28 | 2.402 | 2.825 | -0.95% |
| 2026-08-27 | 2.425 | 2.848 | +1.76% |
| 2026-08-26 | 2.383 | 2.806 | +0.59% |
| 2026-08-25 | 2.369 | 2.792 | -0.38% |
| 2026-08-24 | 2.378 | 2.801 | -2.30% |
| 2026-08-21 | 2.434 | 2.857 | +0.95% |
| 2026-08-20 | 2.411 | 2.834 | +0.67% |
| 2026-08-19 | 2.395 | 2.818 | -5.00% |
| 2026-08-18 | 2.521 | 2.944 | -0.36% |
| 2026-08-17 | 2.53 | 2.953 | +3.10% |
| 2026-08-14 | 2.454 | 2.877 | +1.11% |
| 2026-08-13 | 2.427 | 2.85 | -0.70% |
| 2026-08-12 | 2.444 | 2.867 | +1.03% |
| 2026-08-11 | 2.419 | 2.842 | -1.06% |
| 2026-08-10 | 2.445 | 2.868 | +0.12% |
| 2026-08-07 | 2.442 | 2.865 | +2.05% |
| 2026-08-06 | 2.393 | 2.816 | +0.46% |
| 2026-08-05 | 2.382 | 2.805 | +2.01% |
| 2026-08-04 | 2.335 | 2.758 | +2.86% |
| 2026-08-03 | 2.27 | 2.693 | -1.35% |
| 2026-07-31 | 2.301 | 2.724 | +1.95% |
| 2026-07-30 | 2.257 | 2.68 | -3.05% |
| 2026-07-29 | 2.328 | 2.751 | +0.39% |
| 2026-07-28 | 2.319 | 2.742 | -4.37% |
| 2026-07-27 | 2.425 | 2.848 | +2.02% |