收益率
近1月
-0.21%
近3月
-0.88%
近6月
-6.10%
近1年
34.35%
近3年
17.09%
今年以来
-2.59%
成立以来
137.00%
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 | -21.43% | +15.81% | -23.52% | +16.25% | -20.58% |
| 2023 | -9.71% | -13.34% | -4.83% | -9.70% | -31.83% |
| 2024 | -5.56% | -2.11% | +19.78% | -2.90% | +9.62% |
| 2025 | +22.52% | +5.63% | +35.09% | -12.14% | +55.30% |
| 2026 | -3.29% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2171 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.067 | 2.279 | +1.22% |
| 2026-09-11 | 2.042 | 2.254 | -0.34% |
| 2026-09-10 | 2.049 | 2.261 | -2.29% |
| 2026-09-09 | 2.097 | 2.309 | -1.04% |
| 2026-09-08 | 2.119 | 2.331 | +0.52% |
| 2026-09-07 | 2.108 | 2.32 | -0.52% |
| 2026-09-04 | 2.119 | 2.331 | - |
| 2026-09-03 | 2.119 | 2.331 | +0.47% |
| 2026-09-02 | 2.109 | 2.321 | -0.14% |
| 2026-09-01 | 2.112 | 2.324 | -0.98% |
| 2026-08-31 | 2.133 | 2.345 | -2.02% |
| 2026-08-28 | 2.177 | 2.389 | -1.00% |
| 2026-08-27 | 2.199 | 2.411 | +0.92% |
| 2026-08-26 | 2.179 | 2.391 | +1.49% |
| 2026-08-25 | 2.147 | 2.359 | +2.24% |
| 2026-08-24 | 2.1 | 2.312 | -3.14% |
| 2026-08-21 | 2.168 | 2.38 | - |
| 2026-08-20 | 2.168 | 2.38 | +1.83% |
| 2026-08-19 | 2.129 | 2.341 | -0.56% |
| 2026-08-18 | 2.141 | 2.353 | +1.18% |
| 2026-08-17 | 2.116 | 2.328 | +1.20% |
| 2026-08-14 | 2.091 | 2.303 | -1.97% |
| 2026-08-13 | 2.133 | 2.345 | -0.28% |
| 2026-08-12 | 2.139 | 2.351 | -0.83% |
| 2026-08-11 | 2.157 | 2.369 | -0.42% |
| 2026-08-10 | 2.166 | 2.378 | +1.69% |
| 2026-08-07 | 2.13 | 2.342 | +2.80% |
| 2026-08-06 | 2.072 | 2.284 | -0.58% |
| 2026-08-05 | 2.084 | 2.296 | +0.72% |
| 2026-08-04 | 2.069 | 2.281 | +0.93% |