收益率
近1月
3.04%
近3月
10.48%
近6月
14.74%
近1年
36.41%
近3年
30.46%
今年以来
4.67%
成立以来
146.12%
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 | -12.55% | +2.17% | -9.66% | +1.29% | -18.17% |
| 2023 | +7.19% | -4.72% | -3.22% | -1.43% | -1.94% |
| 2024 | +0.75% | -7.51% | +10.62% | -7.51% | +3.85% |
| 2025 | +5.59% | +1.53% | +22.62% | -1.25% | +33.69% |
| 2026 | +0.83% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1808 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.4332 | 2.4332 | +0.60% |
| 2026-09-04 | 2.4187 | 2.4187 | -0.69% |
| 2026-09-03 | 2.4354 | 2.4354 | +0.14% |
| 2026-09-02 | 2.432 | 2.432 | -1.57% |
| 2026-09-01 | 2.4709 | 2.4709 | -0.55% |
| 2026-08-31 | 2.4846 | 2.4846 | +0.72% |
| 2026-08-28 | 2.4669 | 2.4669 | -0.37% |
| 2026-08-27 | 2.4761 | 2.4761 | +1.42% |
| 2026-08-26 | 2.4414 | 2.4414 | +0.41% |
| 2026-08-25 | 2.4315 | 2.4315 | +0.16% |
| 2026-08-24 | 2.4277 | 2.4277 | -1.50% |
| 2026-08-21 | 2.4647 | 2.4647 | -0.07% |
| 2026-08-20 | 2.4665 | 2.4665 | +0.71% |
| 2026-08-19 | 2.449 | 2.449 | -4.10% |
| 2026-08-18 | 2.5537 | 2.5537 | +0.07% |
| 2026-08-17 | 2.5518 | 2.5518 | +2.47% |
| 2026-08-14 | 2.4903 | 2.4903 | +0.24% |
| 2026-08-13 | 2.4843 | 2.4843 | -0.92% |
| 2026-08-12 | 2.5073 | 2.5073 | +1.26% |
| 2026-08-11 | 2.4761 | 2.4761 | -0.75% |
| 2026-08-10 | 2.4947 | 2.4947 | +0.73% |
| 2026-08-07 | 2.4767 | 2.4767 | +2.61% |
| 2026-08-06 | 2.4138 | 2.4138 | +0.90% |
| 2026-08-05 | 2.3923 | 2.3923 | +3.40% |
| 2026-08-04 | 2.3136 | 2.3136 | +4.51% |
| 2026-08-03 | 2.2137 | 2.2137 | -0.77% |
| 2026-07-31 | 2.2308 | 2.2308 | +3.23% |
| 2026-07-30 | 2.1611 | 2.1611 | -3.92% |
| 2026-07-29 | 2.2493 | 2.2493 | +0.27% |
| 2026-07-28 | 2.2432 | 2.2432 | - |