收益率
近1月
2.53%
近3月
4.45%
近6月
5.21%
近1年
34.44%
近3年
10.62%
今年以来
-0.15%
成立以来
120.76%
数据截至：2026-03-02
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 | -17.50% | +9.08% | -5.83% | -2.06% | -18.45% |
| 2023 | -2.35% | -0.42% | -7.67% | -3.73% | -12.65% |
| 2024 | +0.64% | -2.59% | +2.43% | -10.69% | -3.35% |
| 2025 | +1.57% | -0.20% | +27.63% | +1.69% | +32.74% |
| 2026 | -0.47% | -1.68% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2056 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 2.4086 | 2.6231 | +0.16% |
| 2026-09-02 | 2.4048 | 2.6193 | -1.55% |
| 2026-09-01 | 2.4426 | 2.6571 | -2.27% |
| 2026-08-31 | 2.4994 | 2.7139 | +1.41% |
| 2026-08-28 | 2.4647 | 2.6792 | -0.96% |
| 2026-08-27 | 2.4887 | 2.7032 | +3.09% |
| 2026-08-26 | 2.4141 | 2.6286 | +0.26% |
| 2026-08-25 | 2.4079 | 2.6224 | -0.22% |
| 2026-08-24 | 2.4132 | 2.6277 | -3.64% |
| 2026-08-21 | 2.5043 | 2.7188 | +2.62% |
| 2026-08-20 | 2.4404 | 2.6549 | +0.51% |
| 2026-08-19 | 2.4279 | 2.6424 | -6.34% |
| 2026-08-18 | 2.5922 | 2.8067 | -1.58% |
| 2026-08-17 | 2.6337 | 2.8482 | +3.67% |
| 2026-08-14 | 2.5405 | 2.755 | +1.57% |
| 2026-08-13 | 2.5013 | 2.7158 | -0.14% |
| 2026-08-12 | 2.5047 | 2.7192 | +2.69% |
| 2026-08-11 | 2.4392 | 2.6537 | -0.59% |
| 2026-08-10 | 2.4538 | 2.6683 | -1.42% |
| 2026-08-07 | 2.4891 | 2.7036 | +2.72% |
| 2026-08-06 | 2.4233 | 2.6378 | +1.30% |
| 2026-08-05 | 2.3922 | 2.6067 | +1.91% |
| 2026-08-04 | 2.3474 | 2.5619 | +8.29% |
| 2026-08-03 | 2.1677 | 2.3822 | -1.28% |
| 2026-07-31 | 2.1957 | 2.4102 | +3.93% |
| 2026-07-30 | 2.1127 | 2.3272 | -7.69% |
| 2026-07-29 | 2.2886 | 2.5031 | +0.27% |
| 2026-07-28 | 2.2824 | 2.4969 | -9.85% |
| 2026-07-27 | 2.5319 | 2.7464 | +4.51% |
| 2026-07-24 | 2.4226 | 2.6371 | -2.38% |