收益率
近1月
3.84%
近3月
6.24%
近6月
9.01%
近1年
24.71%
近3年
30.93%
今年以来
3.15%
成立以来
101.32%
数据截至：2026-03-03
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 | -10.03% | +3.64% | -10.42% | +3.75% | -14.20% |
| 2023 | +5.72% | -2.83% | -4.16% | -6.47% | -5.71% |
| 2024 | +4.72% | -1.85% | +13.58% | -3.10% | +21.06% |
| 2025 | +1.04% | +4.48% | +13.32% | -1.80% | +20.83% |
| 2026 | +4.09% | -1.56% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.4483 | 2.4483 | -0.05% |
| 2026-09-04 | 2.4496 | 2.4496 | -0.20% |
| 2026-09-03 | 2.4544 | 2.4544 | +0.26% |
| 2026-09-02 | 2.448 | 2.448 | -0.97% |
| 2026-09-01 | 2.4721 | 2.4721 | -0.25% |
| 2026-08-31 | 2.4782 | 2.4782 | +0.45% |
| 2026-08-28 | 2.467 | 2.467 | -0.22% |
| 2026-08-27 | 2.4724 | 2.4724 | +1.08% |
| 2026-08-26 | 2.446 | 2.446 | +0.79% |
| 2026-08-25 | 2.4268 | 2.4268 | -0.26% |
| 2026-08-24 | 2.4332 | 2.4332 | -0.55% |
| 2026-08-21 | 2.4466 | 2.4466 | +0.16% |
| 2026-08-20 | 2.4427 | 2.4427 | +0.24% |
| 2026-08-19 | 2.4368 | 2.4368 | -1.99% |
| 2026-08-18 | 2.4863 | 2.4863 | +0.03% |
| 2026-08-17 | 2.4855 | 2.4855 | +1.35% |
| 2026-08-14 | 2.4523 | 2.4523 | +0.25% |
| 2026-08-13 | 2.4462 | 2.4462 | -0.98% |
| 2026-08-12 | 2.4703 | 2.4703 | +0.24% |
| 2026-08-11 | 2.4645 | 2.4645 | -1.20% |
| 2026-08-10 | 2.4944 | 2.4944 | +0.68% |
| 2026-08-07 | 2.4775 | 2.4775 | +0.79% |
| 2026-08-06 | 2.4581 | 2.4581 | +0.49% |
| 2026-08-05 | 2.446 | 2.446 | +1.54% |
| 2026-08-04 | 2.4089 | 2.4089 | +0.15% |
| 2026-08-03 | 2.4053 | 2.4053 | -0.74% |
| 2026-07-31 | 2.4233 | 2.4233 | +0.87% |
| 2026-07-30 | 2.4023 | 2.4023 | -0.34% |
| 2026-07-29 | 2.4104 | 2.4104 | +0.87% |
| 2026-07-28 | 2.3896 | 2.3896 | -1.48% |