收益率
近1月
0.32%
近3月
6.60%
近6月
8.30%
近1年
38.02%
近3年
29.94%
今年以来
0.04%
成立以来
144.57%
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 | -12.79% | +7.60% | -13.72% | +7.36% | -14.55% |
| 2023 | +1.16% | -4.49% | -1.94% | -8.52% | -11.86% |
| 2024 | +3.26% | -2.02% | +16.30% | -7.89% | +15.31% |
| 2025 | +2.02% | +5.36% | +20.64% | +2.24% | +34.95% |
| 2026 | -4.77% | +17.93% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2010 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.6868 | 2.6868 | -0.24% |
| 2026-09-03 | 2.6932 | 2.6932 | +0.73% |
| 2026-09-02 | 2.6737 | 2.6737 | -1.37% |
| 2026-09-01 | 2.7108 | 2.7108 | -0.66% |
| 2026-08-31 | 2.7288 | 2.7288 | +0.78% |
| 2026-08-28 | 2.7077 | 2.7077 | -0.20% |
| 2026-08-27 | 2.713 | 2.713 | +1.55% |
| 2026-08-26 | 2.6715 | 2.6715 | +0.77% |
| 2026-08-25 | 2.6511 | 2.6511 | -0.66% |
| 2026-08-24 | 2.6687 | 2.6687 | -1.20% |
| 2026-08-21 | 2.701 | 2.701 | +1.06% |
| 2026-08-20 | 2.6726 | 2.6726 | -0.40% |
| 2026-08-19 | 2.6834 | 2.6834 | -2.48% |
| 2026-08-18 | 2.7517 | 2.7517 | +0.08% |
| 2026-08-17 | 2.7496 | 2.7496 | +1.75% |
| 2026-08-14 | 2.7022 | 2.7022 | +0.19% |
| 2026-08-13 | 2.697 | 2.697 | -0.82% |
| 2026-08-12 | 2.7194 | 2.7194 | +0.42% |
| 2026-08-11 | 2.7081 | 2.7081 | -1.07% |
| 2026-08-10 | 2.7373 | 2.7373 | +0.93% |
| 2026-08-07 | 2.7121 | 2.7121 | +0.67% |
| 2026-08-06 | 2.6941 | 2.6941 | -0.34% |
| 2026-08-05 | 2.7033 | 2.7033 | +1.83% |
| 2026-08-04 | 2.6546 | 2.6546 | +1.20% |
| 2026-08-03 | 2.6232 | 2.6232 | -1.59% |
| 2026-07-31 | 2.6656 | 2.6656 | +0.99% |
| 2026-07-30 | 2.6394 | 2.6394 | +0.12% |
| 2026-07-29 | 2.6363 | 2.6363 | +1.17% |
| 2026-07-28 | 2.6057 | 2.6057 | -2.60% |
| 2026-07-27 | 2.6753 | 2.6753 | - |