收益率
近1月
1.13%
近3月
10.34%
近6月
11.08%
近1年
27.54%
近3年
21.84%
今年以来
4.55%
成立以来
126.91%
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 | -7.54% | +4.85% | -8.98% | +0.81% | -12.09% |
| 2023 | +1.94% | -5.54% | -4.17% | -3.88% | -10.29% |
| 2024 | -3.36% | -3.76% | +11.30% | -3.75% | +8.04% |
| 2025 | +4.74% | +2.50% | +17.08% | -1.03% | +26.81% |
| 2026 | +1.03% | +5.25% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1940 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.9931 | 2.2681 | -0.01% |
| 2026-09-08 | 1.9933 | 2.2683 | +0.05% |
| 2026-09-07 | 1.9923 | 2.2673 | +0.42% |
| 2026-09-04 | 1.9839 | 2.2589 | -0.43% |
| 2026-09-03 | 1.9925 | 2.2675 | +0.12% |
| 2026-09-02 | 1.9901 | 2.2651 | -0.58% |
| 2026-09-01 | 2.0017 | 2.2767 | -0.39% |
| 2026-08-31 | 2.0095 | 2.2845 | +0.22% |
| 2026-08-28 | 2.005 | 2.28 | -0.21% |
| 2026-08-27 | 2.0092 | 2.2842 | +0.74% |
| 2026-08-26 | 1.9944 | 2.2694 | +0.28% |
| 2026-08-25 | 1.9889 | 2.2639 | -0.03% |
| 2026-08-24 | 1.9894 | 2.2644 | -0.59% |
| 2026-08-21 | 2.0013 | 2.2763 | +0.03% |
| 2026-08-20 | 2.0008 | 2.2758 | +0.24% |
| 2026-08-19 | 1.996 | 2.271 | -2.12% |
| 2026-08-18 | 2.0392 | 2.3142 | -0.06% |
| 2026-08-17 | 2.0404 | 2.3154 | +1.09% |
| 2026-08-14 | 2.0183 | 2.2933 | +0.25% |
| 2026-08-13 | 2.0132 | 2.2882 | -0.48% |
| 2026-08-12 | 2.0229 | 2.2979 | +0.65% |
| 2026-08-11 | 2.0098 | 2.2848 | -0.45% |
| 2026-08-10 | 2.0189 | 2.2939 | +0.25% |
| 2026-08-07 | 2.0138 | 2.2888 | +1.11% |
| 2026-08-06 | 1.9917 | 2.2667 | +0.28% |
| 2026-08-05 | 1.9861 | 2.2611 | +1.49% |
| 2026-08-04 | 1.9569 | 2.2319 | +1.68% |
| 2026-08-03 | 1.9246 | 2.1996 | -0.62% |
| 2026-07-31 | 1.9366 | 2.2116 | +1.32% |
| 2026-07-30 | 1.9113 | 2.1863 | - |