收益率
近1月
1.18%
近3月
9.85%
近6月
11.64%
近1年
24.83%
近3年
2.21%
今年以来
2.73%
成立以来
140.80%
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 | -18.71% | +3.94% | -15.33% | +1.40% | -29.20% |
| 2023 | +5.84% | -8.07% | -9.51% | -5.86% | -15.05% |
| 2024 | -3.58% | -1.27% | +8.42% | -5.90% | +4.55% |
| 2025 | +1.43% | +0.16% | +19.87% | -1.41% | +21.81% |
| 2026 | -3.16% | +8.72% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2413 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 2.188 | 2.188 | -0.23% |
| 2026-09-07 | 2.193 | 2.193 | +0.69% |
| 2026-09-04 | 2.178 | 2.178 | -0.46% |
| 2026-09-03 | 2.188 | 2.188 | +0.51% |
| 2026-09-02 | 2.177 | 2.177 | -1.27% |
| 2026-09-01 | 2.205 | 2.205 | -0.59% |
| 2026-08-31 | 2.218 | 2.218 | +0.27% |
| 2026-08-28 | 2.212 | 2.212 | -0.14% |
| 2026-08-27 | 2.215 | 2.215 | +1.00% |
| 2026-08-26 | 2.193 | 2.193 | +1.39% |
| 2026-08-25 | 2.163 | 2.163 | -0.37% |
| 2026-08-24 | 2.171 | 2.171 | -1.68% |
| 2026-08-21 | 2.208 | 2.208 | +0.91% |
| 2026-08-20 | 2.188 | 2.188 | +0.23% |
| 2026-08-19 | 2.183 | 2.183 | -3.49% |
| 2026-08-18 | 2.262 | 2.262 | -0.31% |
| 2026-08-17 | 2.269 | 2.269 | +2.30% |
| 2026-08-14 | 2.218 | 2.218 | +0.14% |
| 2026-08-13 | 2.215 | 2.215 | -1.42% |
| 2026-08-12 | 2.247 | 2.247 | +1.13% |
| 2026-08-11 | 2.222 | 2.222 | -1.20% |
| 2026-08-10 | 2.249 | 2.249 | +0.18% |
| 2026-08-07 | 2.245 | 2.245 | +1.54% |
| 2026-08-06 | 2.211 | 2.211 | +0.14% |
| 2026-08-05 | 2.208 | 2.208 | +2.51% |
| 2026-08-04 | 2.154 | 2.154 | +2.47% |
| 2026-08-03 | 2.102 | 2.102 | -1.18% |
| 2026-07-31 | 2.127 | 2.127 | +1.14% |
| 2026-07-30 | 2.103 | 2.103 | -2.59% |
| 2026-07-29 | 2.159 | 2.159 | - |