收益率
近1月
-1.92%
近3月
4.62%
近6月
8.60%
近1年
29.33%
近3年
-7.98%
今年以来
0.76%
成立以来
22.34%
数据截至：2026-03-03
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 | -17.41% | +16.29% | -2.40% | -11.20% | -19.73% |
| 2023 | -2.40% | -8.28% | -3.27% | -16.14% | -26.61% |
| 2024 | +2.48% | -1.88% | +6.66% | -13.47% | -3.64% |
| 2025 | +7.73% | +2.39% | +25.13% | -2.65% | +35.74% |
| 2026 | +2.39% | -5.39% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.321 | 2.321 | -0.47% |
| 2026-09-08 | 2.332 | 2.332 | +0.13% |
| 2026-09-07 | 2.329 | 2.329 | +0.95% |
| 2026-09-04 | 2.307 | 2.307 | -0.04% |
| 2026-09-03 | 2.308 | 2.308 | -0.22% |
| 2026-09-02 | 2.313 | 2.313 | -0.81% |
| 2026-09-01 | 2.332 | 2.332 | -0.47% |
| 2026-08-31 | 2.343 | 2.343 | +0.51% |
| 2026-08-28 | 2.331 | 2.331 | -0.77% |
| 2026-08-27 | 2.349 | 2.349 | +0.99% |
| 2026-08-26 | 2.326 | 2.326 | -0.17% |
| 2026-08-25 | 2.33 | 2.33 | +1.57% |
| 2026-08-24 | 2.294 | 2.294 | -2.26% |
| 2026-08-21 | 2.347 | 2.347 | -0.30% |
| 2026-08-20 | 2.354 | 2.354 | +1.99% |
| 2026-08-19 | 2.308 | 2.308 | -3.63% |
| 2026-08-18 | 2.395 | 2.395 | -0.13% |
| 2026-08-17 | 2.398 | 2.398 | +1.52% |
| 2026-08-14 | 2.362 | 2.362 | +0.13% |
| 2026-08-13 | 2.359 | 2.359 | +0.73% |
| 2026-08-12 | 2.342 | 2.342 | +0.95% |
| 2026-08-11 | 2.32 | 2.32 | +0.17% |
| 2026-08-10 | 2.316 | 2.316 | +1.53% |
| 2026-08-07 | 2.281 | 2.281 | +2.06% |
| 2026-08-06 | 2.235 | 2.235 | -0.22% |
| 2026-08-05 | 2.24 | 2.24 | +0.54% |
| 2026-08-04 | 2.228 | 2.228 | +0.86% |
| 2026-08-03 | 2.209 | 2.209 | +0.91% |
| 2026-07-31 | 2.189 | 2.189 | +1.02% |
| 2026-07-30 | 2.167 | 2.167 | - |