收益率
近1月
2.81%
近3月
4.78%
近6月
7.31%
近1年
18.36%
近3年
20.89%
今年以来
0.71%
成立以来
108.21%
数据截至：2026-03-02
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% | +1.77% | -0.94% | -1.05% | -1.53% |
| 2023 | +1.26% | -0.74% | -0.67% | -0.26% | -0.37% |
| 2024 | +1.43% | +1.54% | +0.24% | +1.46% | +5.00% |
| 2025 | -0.33% | +0.86% | +13.52% | -0.59% | +15.09% |
| 2026 | -4.90% | +8.72% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2443 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.0736 | 2.0736 | -0.07% |
| 2026-09-03 | 2.0751 | 2.0751 | +0.13% |
| 2026-09-02 | 2.0724 | 2.0724 | -1.30% |
| 2026-09-01 | 2.0998 | 2.0998 | -0.25% |
| 2026-08-31 | 2.105 | 2.105 | +0.27% |
| 2026-08-28 | 2.0993 | 2.0993 | -0.40% |
| 2026-08-27 | 2.1078 | 2.1078 | +0.85% |
| 2026-08-26 | 2.09 | 2.09 | +0.79% |
| 2026-08-25 | 2.0737 | 2.0737 | -0.17% |
| 2026-08-24 | 2.0772 | 2.0772 | -1.14% |
| 2026-08-21 | 2.1012 | 2.1012 | +0.57% |
| 2026-08-20 | 2.0892 | 2.0892 | +0.14% |
| 2026-08-19 | 2.0862 | 2.0862 | -2.66% |
| 2026-08-18 | 2.1433 | 2.1433 | -0.36% |
| 2026-08-17 | 2.1511 | 2.1511 | +1.52% |
| 2026-08-14 | 2.1188 | 2.1188 | +0.07% |
| 2026-08-13 | 2.1174 | 2.1174 | -0.53% |
| 2026-08-12 | 2.1287 | 2.1287 | +0.57% |
| 2026-08-11 | 2.1166 | 2.1166 | -0.72% |
| 2026-08-10 | 2.132 | 2.132 | +0.15% |
| 2026-08-07 | 2.1289 | 2.1289 | +0.94% |
| 2026-08-06 | 2.1091 | 2.1091 | -0.16% |
| 2026-08-05 | 2.1124 | 2.1124 | +1.12% |
| 2026-08-04 | 2.0891 | 2.0891 | +1.20% |
| 2026-08-03 | 2.0643 | 2.0643 | -0.83% |
| 2026-07-31 | 2.0815 | 2.0815 | +0.81% |
| 2026-07-30 | 2.0648 | 2.0648 | -0.95% |
| 2026-07-29 | 2.0846 | 2.0846 | +0.72% |
| 2026-07-28 | 2.0697 | 2.0697 | -2.63% |
| 2026-07-27 | 2.1256 | 2.1256 | - |