收益率
近1月
-2.13%
近3月
4.06%
近6月
0.33%
近1年
26.17%
近3年
13.64%
今年以来
1.84%
成立以来
184.64%
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 | -19.36% | +3.18% | -2.06% | +10.94% | -11.76% |
| 2023 | +9.27% | -3.16% | -7.08% | -4.54% | -7.32% |
| 2024 | -9.96% | -8.46% | +10.22% | -2.70% | -1.92% |
| 2025 | +11.56% | +7.36% | +8.79% | -1.34% | +33.76% |
| 2026 | -3.17% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.6953 | 2.6953 | +0.66% |
| 2026-09-03 | 2.6776 | 2.6776 | -0.55% |
| 2026-09-02 | 2.6923 | 2.6923 | -0.59% |
| 2026-09-01 | 2.7084 | 2.7084 | +0.41% |
| 2026-08-31 | 2.6973 | 2.6973 | -1.19% |
| 2026-08-28 | 2.7298 | 2.7298 | +0.52% |
| 2026-08-27 | 2.7156 | 2.7156 | +0.15% |
| 2026-08-26 | 2.7116 | 2.7116 | +0.53% |
| 2026-08-25 | 2.6973 | 2.6973 | +0.71% |
| 2026-08-24 | 2.6782 | 2.6782 | -0.69% |
| 2026-08-21 | 2.6967 | 2.6967 | -1.97% |
| 2026-08-20 | 2.751 | 2.751 | +1.62% |
| 2026-08-19 | 2.7071 | 2.7071 | -1.23% |
| 2026-08-18 | 2.7408 | 2.7408 | +0.23% |
| 2026-08-17 | 2.7346 | 2.7346 | +0.44% |
| 2026-08-14 | 2.7227 | 2.7227 | -0.54% |
| 2026-08-13 | 2.7374 | 2.7374 | -0.54% |
| 2026-08-12 | 2.7522 | 2.7522 | +0.01% |
| 2026-08-11 | 2.7519 | 2.7519 | -0.31% |
| 2026-08-10 | 2.7605 | 2.7605 | +1.18% |
| 2026-08-07 | 2.7284 | 2.7284 | +0.95% |
| 2026-08-06 | 2.7027 | 2.7027 | -0.50% |
| 2026-08-05 | 2.7163 | 2.7163 | +0.29% |
| 2026-08-04 | 2.7084 | 2.7084 | -0.83% |
| 2026-08-03 | 2.7312 | 2.7312 | -0.06% |
| 2026-07-31 | 2.7329 | 2.7329 | -0.05% |
| 2026-07-30 | 2.7342 | 2.7342 | +0.22% |
| 2026-07-29 | 2.7281 | 2.7281 | +1.92% |
| 2026-07-28 | 2.6768 | 2.6768 | +0.69% |
| 2026-07-27 | 2.6584 | 2.6584 | - |