收益率
近1月
0.92%
近3月
11.92%
近6月
10.99%
近1年
25.91%
近3年
28.29%
今年以来
6.15%
成立以来
115.03%
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 | -4.12% | +4.06% | -2.16% | -0.82% | -3.67% |
| 2023 | +2.63% | -3.24% | -0.12% | -4.30% | -4.73% |
| 2024 | -3.87% | -3.00% | +2.16% | +1.91% | +4.64% |
| 2025 | +4.84% | +2.42% | +14.99% | -1.05% | +23.84% |
| 2026 | +3.44% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1757 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-27 | 2.0439 | 2.1089 | +2.09% |
| 2026-07-24 | 2.002 | 2.067 | -1.19% |
| 2026-07-23 | 2.0262 | 2.0912 | +0.41% |
| 2026-07-22 | 2.0179 | 2.0829 | -0.79% |
| 2026-07-21 | 2.034 | 2.099 | +2.28% |
| 2026-07-20 | 1.9886 | 2.0536 | - |
| 2026-06-26 | 2.0513 | 2.1163 | -1.05% |
| 2026-03-17 | 2.0304 | 2.0954 | -2.39% |
| 2026-03-16 | 2.0801 | 2.1451 | -0.31% |
| 2026-03-13 | 2.0866 | 2.1516 | -1.00% |
| 2026-03-12 | 2.1076 | 2.1726 | -0.82% |
| 2026-03-11 | 2.1251 | 2.1901 | +0.36% |
| 2026-03-10 | 2.1175 | 2.1825 | +1.54% |
| 2026-03-09 | 2.0853 | 2.1503 | +0.02% |
| 2026-03-06 | 2.0849 | 2.1499 | +0.18% |
| 2026-03-05 | 2.0811 | 2.1461 | -0.20% |
| 2026-03-04 | 2.0853 | 2.1503 | +0.15% |
| 2026-03-03 | 2.0821 | 2.1471 | -2.50% |
| 2026-03-02 | 2.1355 | 2.2005 | -0.55% |
| 2026-02-27 | 2.1474 | 2.2124 | - |
| 2026-02-26 | 2.1473 | 2.2123 | -1.30% |
| 2026-02-25 | 2.1755 | 2.2405 | +0.24% |
| 2026-02-24 | 2.1702 | 2.2352 | +1.17% |
| 2026-02-13 | 2.145 | 2.21 | -0.21% |
| 2026-02-12 | 2.1496 | 2.2146 | +0.38% |
| 2026-02-11 | 2.1415 | 2.2065 | +0.15% |
| 2026-02-10 | 2.1383 | 2.2033 | -0.28% |
| 2026-02-09 | 2.1443 | 2.2093 | +1.34% |
| 2026-02-06 | 2.116 | 2.181 | +0.87% |
| 2026-02-05 | 2.0978 | 2.1628 | -0.88% |