收益率
近1月
7.41%
近3月
19.49%
近6月
13.70%
近1年
34.54%
近3年
-5.13%
今年以来
12.39%
成立以来
110.56%
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 | -11.37% | -3.55% | -11.43% | +4.11% | -20.69% |
| 2023 | +2.75% | -9.01% | -9.60% | +0.61% | -12.48% |
| 2024 | -6.29% | -12.38% | +2.11% | -7.99% | -17.79% |
| 2025 | +1.90% | -1.18% | +35.18% | -10.31% | +21.41% |
| 2026 | +1.79% | +18.46% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2335 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.0017 | 2.0017 | -0.38% |
| 2026-09-03 | 2.0094 | 2.0094 | +0.06% |
| 2026-09-02 | 2.0082 | 2.0082 | -1.09% |
| 2026-09-01 | 2.0303 | 2.0303 | -1.77% |
| 2026-08-31 | 2.0668 | 2.0668 | +0.79% |
| 2026-08-28 | 2.0506 | 2.0506 | -0.35% |
| 2026-08-27 | 2.0578 | 2.0578 | +1.90% |
| 2026-08-26 | 2.0195 | 2.0195 | +0.55% |
| 2026-08-25 | 2.0085 | 2.0085 | +0.38% |
| 2026-08-24 | 2.0009 | 2.0009 | -1.51% |
| 2026-08-21 | 2.0316 | 2.0316 | -0.08% |
| 2026-08-20 | 2.0333 | 2.0333 | +0.78% |
| 2026-08-19 | 2.0176 | 2.0176 | -5.68% |
| 2026-08-18 | 2.1392 | 2.1392 | +0.40% |
| 2026-08-17 | 2.1307 | 2.1307 | +3.15% |
| 2026-08-14 | 2.0656 | 2.0656 | +0.13% |
| 2026-08-13 | 2.0629 | 2.0629 | -0.26% |
| 2026-08-12 | 2.0682 | 2.0682 | +1.35% |
| 2026-08-11 | 2.0406 | 2.0406 | -1.39% |
| 2026-08-10 | 2.0693 | 2.0693 | +0.07% |
| 2026-08-07 | 2.0679 | 2.0679 | +2.35% |
| 2026-08-06 | 2.0205 | 2.0205 | +1.18% |
| 2026-08-05 | 1.997 | 1.997 | +4.72% |
| 2026-08-04 | 1.9069 | 1.9069 | +3.78% |
| 2026-08-03 | 1.8374 | 1.8374 | -2.84% |
| 2026-07-31 | 1.8911 | 1.8911 | +2.33% |
| 2026-07-30 | 1.8481 | 1.8481 | -3.78% |
| 2026-07-29 | 1.9207 | 1.9207 | -0.21% |
| 2026-07-28 | 1.9248 | 1.9248 | -5.11% |
| 2026-07-27 | 2.0284 | 2.0284 | - |