收益率
近1月
-1.88%
近3月
6.37%
近6月
5.50%
近1年
13.51%
近3年
14.93%
今年以来
2.70%
成立以来
173.84%
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 | -10.74% | +12.79% | -13.52% | -4.44% | -16.19% |
| 2023 | +2.00% | -5.36% | -2.70% | -5.85% | -9.86% |
| 2024 | +10.38% | -1.19% | +9.08% | -7.07% | +14.69% |
| 2025 | +4.81% | -2.67% | +13.58% | -2.88% | +12.78% |
| 2026 | -6.32% | -8.13% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1968 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.9489 | 2.9489 | +0.42% |
| 2026-09-08 | 2.9365 | 2.9365 | +0.60% |
| 2026-09-07 | 2.9191 | 2.9191 | -0.02% |
| 2026-09-04 | 2.9197 | 2.9197 | -0.94% |
| 2026-09-03 | 2.9475 | 2.9475 | +0.65% |
| 2026-09-02 | 2.9286 | 2.9286 | -0.07% |
| 2026-09-01 | 2.9307 | 2.9307 | -0.13% |
| 2026-08-31 | 2.9345 | 2.9345 | -0.94% |
| 2026-08-28 | 2.9622 | 2.9622 | -0.93% |
| 2026-08-27 | 2.9899 | 2.9899 | +0.48% |
| 2026-08-26 | 2.9755 | 2.9755 | -0.21% |
| 2026-08-25 | 2.9819 | 2.9819 | +2.23% |
| 2026-08-24 | 2.9168 | 2.9168 | -2.34% |
| 2026-08-21 | 2.9866 | 2.9866 | +0.28% |
| 2026-08-20 | 2.9782 | 2.9782 | +1.31% |
| 2026-08-19 | 2.9397 | 2.9397 | -1.89% |
| 2026-08-18 | 2.9963 | 2.9963 | +0.29% |
| 2026-08-17 | 2.9875 | 2.9875 | +1.96% |
| 2026-08-14 | 2.9302 | 2.9302 | -0.89% |
| 2026-08-13 | 2.9566 | 2.9566 | -0.11% |
| 2026-08-12 | 2.9598 | 2.9598 | -0.51% |
| 2026-08-11 | 2.9749 | 2.9749 | -0.10% |
| 2026-08-10 | 2.978 | 2.978 | +0.82% |
| 2026-08-07 | 2.9539 | 2.9539 | +6.89% |
| 2026-08-06 | 2.7634 | 2.7634 | +0.32% |
| 2026-08-05 | 2.7546 | 2.7546 | +0.78% |
| 2026-08-04 | 2.7332 | 2.7332 | +3.44% |
| 2026-08-03 | 2.6424 | 2.6424 | -1.77% |
| 2026-07-31 | 2.69 | 2.69 | +0.79% |
| 2026-07-30 | 2.6688 | 2.6688 | -3.22% |