收益率
近1月
0.33%
近3月
10.66%
近6月
12.39%
近1年
31.76%
近3年
37.21%
今年以来
6.01%
成立以来
94.31%
数据截至：2026-03-05
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 | -6.36% | +2.66% | -1.52% | -1.54% | -6.76% |
| 2023 | +1.55% | -0.53% | -3.62% | -1.22% | -3.15% |
| 2024 | +1.52% | -0.94% | -0.40% | +1.68% | +4.84% |
| 2025 | +3.69% | +2.95% | +18.12% | +1.60% | +29.69% |
| 2026 | +2.62% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2002 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.0938 | 2.0938 | -0.53% |
| 2026-09-10 | 2.1049 | 2.1049 | -0.12% |
| 2026-09-09 | 2.1075 | 2.1075 | -0.09% |
| 2026-09-08 | 2.1093 | 2.1093 | -0.12% |
| 2026-09-07 | 2.1118 | 2.1118 | +0.32% |
| 2026-09-04 | 2.1051 | 2.1051 | -0.23% |
| 2026-09-03 | 2.11 | 2.11 | +0.22% |
| 2026-09-02 | 2.1054 | 2.1054 | -0.47% |
| 2026-09-01 | 2.1154 | 2.1154 | -0.35% |
| 2026-08-31 | 2.1228 | 2.1228 | -0.08% |
| 2026-08-28 | 2.1245 | 2.1245 | -0.37% |
| 2026-08-27 | 2.1324 | 2.1324 | +0.31% |
| 2026-08-26 | 2.1258 | 2.1258 | +0.22% |
| 2026-08-25 | 2.1212 | 2.1212 | +0.02% |
| 2026-08-24 | 2.1208 | 2.1208 | -0.79% |
| 2026-08-21 | 2.1377 | 2.1377 | -0.23% |
| 2026-08-20 | 2.1426 | 2.1426 | +0.54% |
| 2026-08-19 | 2.131 | 2.131 | -1.33% |
| 2026-08-18 | 2.1598 | 2.1598 | -0.04% |
| 2026-08-17 | 2.1606 | 2.1606 | +1.08% |
| 2026-08-14 | 2.1376 | 2.1376 | +0.25% |
| 2026-08-13 | 2.1323 | 2.1323 | -0.45% |
| 2026-08-12 | 2.142 | 2.142 | +0.33% |
| 2026-08-11 | 2.135 | 2.135 | -0.43% |
| 2026-08-10 | 2.1443 | 2.1443 | +0.32% |
| 2026-08-07 | 2.1375 | 2.1375 | +1.48% |
| 2026-08-06 | 2.1063 | 2.1063 | +0.22% |
| 2026-08-05 | 2.1016 | 2.1016 | +1.25% |
| 2026-08-04 | 2.0757 | 2.0757 | +1.37% |
| 2026-08-03 | 2.0477 | 2.0477 | - |