收益率
近1月
0.39%
近3月
-0.08%
近6月
8.07%
近1年
17.59%
近3年
37.51%
今年以来
0.36%
成立以来
156.52%
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 | -12.87% | -4.23% | -1.85% | +3.38% | -15.33% |
| 2023 | -3.75% | +3.93% | -1.82% | +3.59% | +1.33% |
| 2024 | +9.09% | +2.87% | -0.19% | -7.23% | +3.65% |
| 2025 | +9.89% | +1.20% | +8.77% | +3.34% | +27.85% |
| 2026 | -2.11% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2080 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.6333 | 2.6333 | -0.65% |
| 2026-09-03 | 2.6504 | 2.6504 | -0.02% |
| 2026-09-02 | 2.651 | 2.651 | +0.98% |
| 2026-09-01 | 2.6254 | 2.6254 | +0.74% |
| 2026-08-31 | 2.6062 | 2.6062 | -0.65% |
| 2026-08-28 | 2.6232 | 2.6232 | -1.04% |
| 2026-08-27 | 2.6507 | 2.6507 | -0.59% |
| 2026-08-26 | 2.6665 | 2.6665 | -0.63% |
| 2026-08-25 | 2.6834 | 2.6834 | +1.07% |
| 2026-08-24 | 2.655 | 2.655 | -0.14% |
| 2026-08-21 | 2.6588 | 2.6588 | +0.80% |
| 2026-08-20 | 2.6377 | 2.6377 | -1.18% |
| 2026-08-19 | 2.6692 | 2.6692 | +2.14% |
| 2026-08-18 | 2.6133 | 2.6133 | +1.00% |
| 2026-08-17 | 2.5874 | 2.5874 | -0.06% |
| 2026-08-14 | 2.589 | 2.589 | -0.07% |
| 2026-08-13 | 2.5909 | 2.5909 | -0.38% |
| 2026-08-12 | 2.6007 | 2.6007 | +0.28% |
| 2026-08-11 | 2.5934 | 2.5934 | -0.36% |
| 2026-08-10 | 2.6027 | 2.6027 | +1.07% |
| 2026-08-07 | 2.5752 | 2.5752 | +1.41% |
| 2026-08-06 | 2.5394 | 2.5394 | +0.33% |
| 2026-08-05 | 2.531 | 2.531 | +0.71% |
| 2026-08-04 | 2.5131 | 2.5131 | +0.66% |
| 2026-08-03 | 2.4966 | 2.4966 | -0.01% |
| 2026-07-31 | 2.4969 | 2.4969 | -1.06% |
| 2026-07-30 | 2.5237 | 2.5237 | -0.57% |
| 2026-07-29 | 2.5382 | 2.5382 | -0.63% |
| 2026-07-28 | 2.5544 | 2.5544 | +1.04% |
| 2026-07-27 | 2.5281 | 2.5281 | - |