收益率
近1月
-0.86%
近3月
8.38%
近6月
8.65%
近1年
29.07%
近3年
33.49%
今年以来
2.40%
成立以来
169.90%
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 | -18.37% | +8.49% | -9.03% | +9.99% | -12.09% |
| 2023 | +8.50% | -3.82% | -5.13% | -1.94% | -2.17% |
| 2024 | -2.26% | -3.47% | +11.17% | -2.00% | +11.69% |
| 2025 | +4.28% | +2.03% | +18.28% | -1.23% | +28.54% |
| 2026 | -0.03% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1544 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.7346 | 2.7346 | +1.19% |
| 2026-09-04 | 2.7025 | 2.7025 | -0.73% |
| 2026-09-03 | 2.7223 | 2.7223 | +0.30% |
| 2026-09-02 | 2.7142 | 2.7142 | -1.02% |
| 2026-09-01 | 2.7423 | 2.7423 | -1.14% |
| 2026-08-31 | 2.774 | 2.774 | +0.16% |
| 2026-08-28 | 2.7696 | 2.7696 | -1.03% |
| 2026-08-27 | 2.7983 | 2.7983 | +1.83% |
| 2026-08-26 | 2.7479 | 2.7479 | +1.06% |
| 2026-08-25 | 2.719 | 2.719 | +0.41% |
| 2026-08-24 | 2.7079 | 2.7079 | -1.05% |
| 2026-08-21 | 2.7365 | 2.7365 | +0.90% |
| 2026-08-20 | 2.712 | 2.712 | +1.47% |
| 2026-08-19 | 2.6727 | 2.6727 | -3.72% |
| 2026-08-18 | 2.7761 | 2.7761 | -0.79% |
| 2026-08-17 | 2.7983 | 2.7983 | +2.73% |
| 2026-08-14 | 2.724 | 2.724 | +1.23% |
| 2026-08-13 | 2.6908 | 2.6908 | -1.66% |
| 2026-08-12 | 2.7362 | 2.7362 | +1.39% |
| 2026-08-11 | 2.6987 | 2.6987 | -1.34% |
| 2026-08-10 | 2.7354 | 2.7354 | +0.70% |
| 2026-08-07 | 2.7164 | 2.7164 | +2.29% |
| 2026-08-06 | 2.6556 | 2.6556 | +0.46% |
| 2026-08-05 | 2.6434 | 2.6434 | +2.29% |
| 2026-08-04 | 2.5843 | 2.5843 | +1.51% |
| 2026-08-03 | 2.5459 | 2.5459 | +0.19% |
| 2026-07-31 | 2.5411 | 2.5411 | +2.18% |
| 2026-07-30 | 2.4869 | 2.4869 | -0.48% |
| 2026-07-29 | 2.4989 | 2.4989 | +1.49% |
| 2026-07-28 | 2.4623 | 2.4623 | - |