收益率
近1月
2.36%
近3月
12.93%
近6月
18.09%
近1年
47.22%
近3年
43.25%
今年以来
5.42%
成立以来
114.64%
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 | -7.96% | +0.69% | -9.62% | -0.40% | -16.90% |
| 2023 | +1.58% | -4.50% | -5.31% | -5.19% | -12.62% |
| 2024 | +1.06% | -3.32% | +11.07% | -4.42% | +14.12% |
| 2025 | +5.46% | +2.31% | +27.99% | +0.23% | +42.63% |
| 2026 | +3.14% | +9.90% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2138 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.2018 | 2.2018 | +1.45% |
| 2026-09-04 | 2.1703 | 2.1703 | -1.67% |
| 2026-09-03 | 2.2072 | 2.2072 | +0.56% |
| 2026-09-02 | 2.1948 | 2.1948 | -1.60% |
| 2026-09-01 | 2.2305 | 2.2305 | -1.08% |
| 2026-08-31 | 2.2548 | 2.2548 | +1.99% |
| 2026-08-28 | 2.2107 | 2.2107 | -0.45% |
| 2026-08-27 | 2.2207 | 2.2207 | +2.41% |
| 2026-08-26 | 2.1685 | 2.1685 | -0.12% |
| 2026-08-25 | 2.1712 | 2.1712 | -0.52% |
| 2026-08-24 | 2.1825 | 2.1825 | -2.04% |
| 2026-08-21 | 2.228 | 2.228 | +0.08% |
| 2026-08-20 | 2.2263 | 2.2263 | +0.03% |
| 2026-08-19 | 2.2256 | 2.2256 | -4.28% |
| 2026-08-18 | 2.3252 | 2.3252 | +0.25% |
| 2026-08-17 | 2.3195 | 2.3195 | +2.53% |
| 2026-08-14 | 2.2623 | 2.2623 | +0.74% |
| 2026-08-13 | 2.2457 | 2.2457 | -1.02% |
| 2026-08-12 | 2.2688 | 2.2688 | +0.83% |
| 2026-08-11 | 2.2502 | 2.2502 | -0.60% |
| 2026-08-10 | 2.2638 | 2.2638 | +0.70% |
| 2026-08-07 | 2.248 | 2.248 | +2.14% |
| 2026-08-06 | 2.201 | 2.201 | +0.53% |
| 2026-08-05 | 2.1893 | 2.1893 | +2.84% |
| 2026-08-04 | 2.1288 | 2.1288 | +2.98% |
| 2026-08-03 | 2.0671 | 2.0671 | -0.73% |
| 2026-07-31 | 2.0823 | 2.0823 | +2.34% |
| 2026-07-30 | 2.0347 | 2.0347 | -3.06% |
| 2026-07-29 | 2.0989 | 2.0989 | +1.36% |
| 2026-07-28 | 2.0708 | 2.0708 | -3.66% |