收益率
近1月
-1.30%
近3月
-2.29%
近6月
-1.18%
近1年
9.06%
近3年
52.11%
今年以来
-4.51%
成立以来
149.61%
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 | -0.19% | -1.61% | +1.26% | +0.25% | +0.12% |
| 2023 | +2.61% | +3.45% | +2.09% | -0.66% | +8.36% |
| 2024 | +6.65% | +4.71% | +10.13% | +1.47% | +29.29% |
| 2025 | +4.86% | +8.76% | -2.67% | +5.43% | +17.91% |
| 2026 | -3.46% | +5.44% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2394 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.5911 | 2.8554 | -0.39% |
| 2026-09-10 | 2.6012 | 2.8655 | +0.88% |
| 2026-09-09 | 2.5786 | 2.8429 | -0.02% |
| 2026-09-08 | 2.5792 | 2.8435 | +0.01% |
| 2026-09-07 | 2.579 | 2.8433 | -0.89% |
| 2026-09-04 | 2.6022 | 2.8665 | +0.25% |
| 2026-09-03 | 2.5957 | 2.86 | -0.49% |
| 2026-09-02 | 2.6085 | 2.8728 | -0.23% |
| 2026-09-01 | 2.6146 | 2.8789 | +0.76% |
| 2026-08-31 | 2.5948 | 2.8591 | +1.45% |
| 2026-08-28 | 2.5576 | 2.8219 | -0.41% |
| 2026-08-27 | 2.5681 | 2.8324 | -0.13% |
| 2026-08-26 | 2.5714 | 2.8357 | +0.50% |
| 2026-08-25 | 2.5587 | 2.823 | -0.32% |
| 2026-08-24 | 2.5669 | 2.8312 | +0.39% |
| 2026-08-21 | 2.557 | 2.8213 | -0.12% |
| 2026-08-20 | 2.5602 | 2.8245 | +0.52% |
| 2026-08-19 | 2.5469 | 2.8112 | +0.03% |
| 2026-08-18 | 2.5462 | 2.8105 | +0.96% |
| 2026-08-17 | 2.522 | 2.7863 | +0.73% |
| 2026-08-14 | 2.5037 | 2.768 | -0.13% |
| 2026-08-13 | 2.507 | 2.7713 | +0.12% |
| 2026-08-12 | 2.5041 | 2.7684 | +0.09% |
| 2026-08-11 | 2.5018 | 2.7661 | +0.02% |
| 2026-08-10 | 2.5013 | 2.7656 | +0.15% |
| 2026-08-07 | 2.4976 | 2.7619 | +0.08% |
| 2026-08-06 | 2.4956 | 2.7599 | +0.32% |
| 2026-08-05 | 2.4877 | 2.752 | -0.19% |
| 2026-08-04 | 2.4924 | 2.7567 | -1.63% |
| 2026-08-03 | 2.5336 | 2.7979 | - |