收益率
近1月
3.73%
近3月
7.07%
近6月
10.70%
近1年
28.48%
近3年
37.54%
今年以来
3.10%
成立以来
106.14%
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 | -13.97% | +5.04% | -13.33% | +2.43% | -20.46% |
| 2023 | +2.63% | -3.44% | -4.22% | -6.33% | -9.78% |
| 2024 | +3.28% | -0.91% | +14.44% | -2.65% | +21.99% |
| 2025 | +4.98% | +5.86% | +12.98% | +1.27% | +29.55% |
| 2026 | -1.48% | +6.74% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.9974 | 1.9974 | -0.48% |
| 2026-09-03 | 2.0071 | 2.0071 | +0.15% |
| 2026-09-02 | 2.004 | 2.004 | -1.42% |
| 2026-09-01 | 2.0328 | 2.0328 | -0.57% |
| 2026-08-31 | 2.0444 | 2.0444 | +0.68% |
| 2026-08-28 | 2.0306 | 2.0306 | -0.32% |
| 2026-08-27 | 2.0371 | 2.0371 | +1.29% |
| 2026-08-26 | 2.0112 | 2.0112 | +0.65% |
| 2026-08-25 | 1.9983 | 1.9983 | -0.03% |
| 2026-08-24 | 1.9989 | 1.9989 | -1.36% |
| 2026-08-21 | 2.0264 | 2.0264 | +0.93% |
| 2026-08-20 | 2.0078 | 2.0078 | +0.20% |
| 2026-08-19 | 2.0038 | 2.0038 | -2.84% |
| 2026-08-18 | 2.0623 | 2.0623 | -0.24% |
| 2026-08-17 | 2.0672 | 2.0672 | +1.86% |
| 2026-08-14 | 2.0295 | 2.0295 | +0.49% |
| 2026-08-13 | 2.0197 | 2.0197 | -0.62% |
| 2026-08-12 | 2.0323 | 2.0323 | +0.83% |
| 2026-08-11 | 2.0155 | 2.0155 | -0.58% |
| 2026-08-10 | 2.0273 | 2.0273 | +0.07% |
| 2026-08-07 | 2.0258 | 2.0258 | +1.17% |
| 2026-08-06 | 2.0024 | 2.0024 | +0.19% |
| 2026-08-05 | 1.9987 | 1.9987 | +1.38% |
| 2026-08-04 | 1.9715 | 1.9715 | +1.88% |
| 2026-08-03 | 1.9352 | 1.9352 | -0.87% |
| 2026-07-31 | 1.9521 | 1.9521 | +0.95% |
| 2026-07-30 | 1.9337 | 1.9337 | -1.32% |
| 2026-07-29 | 1.9595 | 1.9595 | +0.78% |
| 2026-07-28 | 1.9443 | 1.9443 | -2.94% |
| 2026-07-27 | 2.0031 | 2.0031 | - |