收益率
近1月
2.90%
近3月
5.14%
近6月
7.96%
近1年
26.95%
近3年
28.25%
今年以来
0.99%
成立以来
109.71%
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 | -10.85% | +3.94% | -12.27% | +3.17% | -17.03% |
| 2023 | +4.42% | -3.77% | -2.97% | -6.19% | -7.06% |
| 2024 | +5.84% | -1.73% | +13.96% | -7.17% | +17.66% |
| 2025 | +2.00% | +2.61% | +17.54% | +0.20% | +25.56% |
| 2026 | -3.47% | +8.18% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2389 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.1231 | 2.1231 | -0.16% |
| 2026-09-03 | 2.1266 | 2.1266 | +0.21% |
| 2026-09-02 | 2.1221 | 2.1221 | -1.36% |
| 2026-09-01 | 2.1513 | 2.1513 | -0.30% |
| 2026-08-31 | 2.1578 | 2.1578 | +0.24% |
| 2026-08-28 | 2.1527 | 2.1527 | -0.19% |
| 2026-08-27 | 2.1568 | 2.1568 | +0.99% |
| 2026-08-26 | 2.1356 | 2.1356 | +0.78% |
| 2026-08-25 | 2.1191 | 2.1191 | -0.26% |
| 2026-08-24 | 2.1247 | 2.1247 | -1.28% |
| 2026-08-21 | 2.1523 | 2.1523 | +0.82% |
| 2026-08-20 | 2.1347 | 2.1347 | +0.19% |
| 2026-08-19 | 2.1307 | 2.1307 | -2.54% |
| 2026-08-18 | 2.1863 | 2.1863 | -0.34% |
| 2026-08-17 | 2.1938 | 2.1938 | +1.64% |
| 2026-08-14 | 2.1585 | 2.1585 | +0.14% |
| 2026-08-13 | 2.1555 | 2.1555 | -0.63% |
| 2026-08-12 | 2.1692 | 2.1692 | +0.67% |
| 2026-08-11 | 2.1548 | 2.1548 | -0.76% |
| 2026-08-10 | 2.1713 | 2.1713 | +0.14% |
| 2026-08-07 | 2.1682 | 2.1682 | +0.98% |
| 2026-08-06 | 2.1472 | 2.1472 | -0.13% |
| 2026-08-05 | 2.15 | 2.15 | +1.28% |
| 2026-08-04 | 2.1229 | 2.1229 | +1.28% |
| 2026-08-03 | 2.096 | 2.096 | -0.90% |
| 2026-07-31 | 2.115 | 2.115 | +0.95% |
| 2026-07-30 | 2.0951 | 2.0951 | -1.09% |
| 2026-07-29 | 2.1181 | 2.1181 | +0.86% |
| 2026-07-28 | 2.1001 | 2.1001 | -2.77% |
| 2026-07-27 | 2.1599 | 2.1599 | - |