收益率
近1月
-0.98%
近3月
0.21%
近6月
8.82%
近1年
20.86%
近3年
73.08%
今年以来
-0.28%
成立以来
107.23%
数据截至：2026-03-02
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 | +7.27% | -0.20% | -11.41% | +10.13% | +3.70% |
| 2023 | -0.98% | +6.93% | -6.99% | +0.37% | +0.46% |
| 2024 | +5.48% | +14.03% | +3.82% | +7.75% | +35.75% |
| 2025 | +14.45% | +10.93% | -0.61% | +8.28% | +36.38% |
| 2026 | +0.49% | +0.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1350 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.1637 | 2.3888 | -0.04% |
| 2026-09-10 | 2.1646 | 2.3897 | +0.62% |
| 2026-09-09 | 2.1512 | 2.3763 | +0.36% |
| 2026-09-08 | 2.1434 | 2.3685 | -0.51% |
| 2026-09-07 | 2.1543 | 2.3794 | -1.29% |
| 2026-09-04 | 2.1824 | 2.4075 | +1.82% |
| 2026-09-03 | 2.1434 | 2.3685 | -0.77% |
| 2026-09-02 | 2.16 | 2.3851 | +0.68% |
| 2026-09-01 | 2.1454 | 2.3705 | +0.71% |
| 2026-08-31 | 2.1303 | 2.3554 | +2.26% |
| 2026-08-28 | 2.0833 | 2.3084 | -0.02% |
| 2026-08-27 | 2.0838 | 2.3089 | -0.28% |
| 2026-08-26 | 2.0896 | 2.3147 | -0.18% |
| 2026-08-25 | 2.0934 | 2.3185 | +0.39% |
| 2026-08-24 | 2.0852 | 2.3103 | -0.40% |
| 2026-08-21 | 2.0935 | 2.3186 | +0.87% |
| 2026-08-20 | 2.0754 | 2.3005 | +0.47% |
| 2026-08-19 | 2.0656 | 2.2907 | +0.73% |
| 2026-08-18 | 2.0506 | 2.2757 | +0.32% |
| 2026-08-17 | 2.0441 | 2.2692 | +0.99% |
| 2026-08-14 | 2.024 | 2.2491 | -0.95% |
| 2026-08-13 | 2.0435 | 2.2686 | +1.08% |
| 2026-08-12 | 2.0216 | 2.2467 | -0.67% |
| 2026-08-11 | 2.0353 | 2.2604 | -0.49% |
| 2026-08-10 | 2.0454 | 2.2705 | +0.81% |
| 2026-08-07 | 2.029 | 2.2541 | -0.58% |
| 2026-08-06 | 2.0408 | 2.2659 | -0.42% |
| 2026-08-05 | 2.0495 | 2.2746 | -1.11% |
| 2026-08-04 | 2.0726 | 2.2977 | -2.14% |
| 2026-08-03 | 2.118 | 2.3431 | - |