收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.2446 | 2.2446 | -0.10% |
| 2026-09-15 | 2.2468 | 2.2468 | -0.41% |
| 2026-09-14 | 2.2561 | 2.2561 | +0.33% |
| 2026-09-11 | 2.2487 | 2.2487 | -2.40% |
| 2026-09-10 | 2.3039 | 2.3039 | -0.73% |
| 2026-09-09 | 2.3208 | 2.3208 | +0.53% |
| 2026-09-08 | 2.3086 | 2.3086 | +0.89% |
| 2026-09-07 | 2.2882 | 2.2882 | -0.94% |
| 2026-09-04 | 2.31 | 2.31 | -0.37% |
| 2026-09-03 | 2.3186 | 2.3186 | +1.27% |
| 2026-09-02 | 2.2895 | 2.2895 | -1.29% |
| 2026-09-01 | 2.3194 | 2.3194 | -0.28% |
| 2026-08-31 | 2.326 | 2.326 | -0.01% |
| 2026-08-28 | 2.3263 | 2.3263 | -0.21% |
| 2026-08-27 | 2.3311 | 2.3311 | +0.63% |
| 2026-08-26 | 2.3165 | 2.3165 | +0.90% |
| 2026-08-25 | 2.2958 | 2.2958 | +0.61% |
| 2026-08-24 | 2.2818 | 2.2818 | -1.05% |
| 2026-08-21 | 2.3059 | 2.3059 | +0.04% |
| 2026-08-20 | 2.305 | 2.305 | +0.51% |
| 2026-08-19 | 2.2932 | 2.2932 | -1.55% |
| 2026-08-18 | 2.3292 | 2.3292 | +0.13% |
| 2026-08-17 | 2.3261 | 2.3261 | +1.64% |
| 2026-08-14 | 2.2886 | 2.2886 | -0.28% |
| 2026-08-13 | 2.295 | 2.295 | -0.91% |
| 2026-08-12 | 2.3161 | 2.3161 | +0.81% |
| 2026-08-11 | 2.2975 | 2.2975 | -1.51% |
| 2026-08-10 | 2.3327 | 2.3327 | +0.79% |
| 2026-08-07 | 2.3145 | 2.3145 | +1.49% |
| 2026-08-06 | 2.2805 | 2.2805 | -0.09% |