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 |
|---|---|---|---|
| 2026-08-05 | 2.2825 | 2.2825 | +1.88% |
| 2026-08-04 | 2.2403 | 2.2403 | +0.82% |
| 2026-08-03 | 2.222 | 2.222 | -1.12% |
| 2026-07-31 | 2.2471 | 2.2471 | +0.48% |
| 2026-07-30 | 2.2364 | 2.2364 | - |
| 2026-07-21 | 2.2491 | 2.2491 | +1.37% |
| 2026-07-20 | 2.2186 | 2.2186 | +2.11% |
| 2026-07-17 | 2.1728 | 2.1728 | -2.95% |
| 2026-07-16 | 2.2388 | 2.2388 | -1.87% |
| 2026-07-15 | 2.2814 | 2.2814 | +0.78% |
| 2026-07-14 | 2.2638 | 2.2638 | +1.30% |
| 2026-07-13 | 2.2347 | 2.2347 | -1.89% |
| 2026-07-10 | 2.2777 | 2.2777 | -1.27% |
| 2026-07-09 | 2.3071 | 2.3071 | +2.24% |
| 2026-07-08 | 2.2566 | 2.2566 | -0.87% |
| 2026-07-07 | 2.2763 | 2.2763 | -1.85% |
| 2026-07-06 | 2.3192 | 2.3192 | +0.45% |
| 2026-07-03 | 2.3087 | 2.3087 | +0.36% |
| 2026-07-02 | 2.3004 | 2.3004 | -2.38% |
| 2026-07-01 | 2.3564 | 2.3564 | +1.23% |
| 2026-06-30 | 2.3278 | 2.3278 | +0.08% |
| 2026-06-29 | 2.3259 | 2.3259 | +2.28% |
| 2026-06-26 | 2.2741 | 2.2741 | -2.26% |
| 2026-06-25 | 2.3268 | 2.3268 | +1.01% |
| 2026-06-24 | 2.3035 | 2.3035 | +0.12% |
| 2026-06-23 | 2.3008 | 2.3008 | -1.73% |
| 2026-06-22 | 2.3413 | 2.3413 | +3.39% |
| 2026-06-18 | 2.2646 | 2.2646 | -1.04% |
| 2026-06-17 | 2.2883 | 2.2883 | +0.25% |
| 2026-06-16 | 2.2827 | 2.2827 | -0.17% |