收益率
近1月
-7.00%
近3月
5.05%
近6月
-6.71%
近1年
-0.29%
近3年
22.94%
今年以来
-0.77%
成立以来
105.80%
数据截至：2026-03-05
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 | -20.55% | +2.96% | -9.57% | +7.08% | -24.76% |
| 2023 | +28.68% | +5.21% | -16.46% | -4.29% | +10.71% |
| 2024 | -1.27% | -15.69% | +17.69% | -4.64% | +7.22% |
| 2025 | +13.90% | -1.81% | +24.22% | -12.15% | +19.34% |
| 2026 | -8.82% | +74.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2405 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.607 | 2.607 | -1.10% |
| 2026-09-08 | 2.636 | 2.636 | -1.01% |
| 2026-09-07 | 2.663 | 2.663 | +1.18% |
| 2026-09-04 | 2.632 | 2.632 | -0.11% |
| 2026-09-03 | 2.635 | 2.635 | +0.50% |
| 2026-09-02 | 2.622 | 2.622 | -1.28% |
| 2026-09-01 | 2.656 | 2.656 | -1.15% |
| 2026-08-31 | 2.687 | 2.687 | +0.98% |
| 2026-08-28 | 2.661 | 2.661 | -0.78% |
| 2026-08-27 | 2.682 | 2.682 | +2.33% |
| 2026-08-26 | 2.621 | 2.621 | -0.53% |
| 2026-08-25 | 2.635 | 2.635 | +0.84% |
| 2026-08-24 | 2.613 | 2.613 | -1.73% |
| 2026-08-21 | 2.659 | 2.659 | -0.45% |
| 2026-08-20 | 2.671 | 2.671 | +3.53% |
| 2026-08-19 | 2.58 | 2.58 | -6.79% |
| 2026-08-18 | 2.768 | 2.768 | -0.25% |
| 2026-08-17 | 2.775 | 2.775 | +3.66% |
| 2026-08-14 | 2.677 | 2.677 | +1.56% |
| 2026-08-13 | 2.636 | 2.636 | -1.16% |
| 2026-08-12 | 2.667 | 2.667 | +0.91% |
| 2026-08-11 | 2.643 | 2.643 | -0.26% |
| 2026-08-10 | 2.65 | 2.65 | +0.84% |
| 2026-08-07 | 2.628 | 2.628 | +2.98% |
| 2026-08-06 | 2.552 | 2.552 | +1.11% |
| 2026-08-05 | 2.524 | 2.524 | +5.83% |
| 2026-08-04 | 2.385 | 2.385 | +5.02% |
| 2026-08-03 | 2.271 | 2.271 | -5.92% |
| 2026-07-31 | 2.414 | 2.414 | +3.83% |
| 2026-07-30 | 2.325 | 2.325 | - |