收益率
近1月
1.20%
近3月
9.09%
近6月
11.42%
近1年
30.67%
近3年
2.23%
今年以来
-0.07%
成立以来
10.16%
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 | -17.84% | +14.59% | -9.26% | +2.62% | -14.61% |
| 2023 | -3.70% | -5.14% | -10.43% | -5.68% | -22.14% |
| 2024 | -4.87% | -5.93% | +10.23% | -8.62% | -2.89% |
| 2025 | +6.65% | - | +24.88% | +0.95% | +36.38% |
| 2026 | -7.99% | +23.04% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1355 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.679 | 3.081 | +0.60% |
| 2026-09-08 | 2.663 | 3.065 | -0.63% |
| 2026-09-07 | 2.68 | 3.082 | +3.20% |
| 2026-09-04 | 2.597 | 2.999 | -2.95% |
| 2026-09-03 | 2.676 | 3.078 | +1.06% |
| 2026-09-02 | 2.648 | 3.05 | -0.97% |
| 2026-09-01 | 2.674 | 3.076 | -2.09% |
| 2026-08-31 | 2.731 | 3.133 | +1.00% |
| 2026-08-28 | 2.704 | 3.106 | -1.28% |
| 2026-08-27 | 2.739 | 3.141 | +2.93% |
| 2026-08-26 | 2.661 | 3.063 | +0.95% |
| 2026-08-25 | 2.636 | 3.038 | +0.23% |
| 2026-08-24 | 2.63 | 3.032 | -3.10% |
| 2026-08-21 | 2.714 | 3.116 | +2.15% |
| 2026-08-20 | 2.657 | 3.059 | +1.33% |
| 2026-08-19 | 2.622 | 3.024 | -6.82% |
| 2026-08-18 | 2.814 | 3.216 | -0.85% |
| 2026-08-17 | 2.838 | 3.24 | +3.88% |
| 2026-08-14 | 2.732 | 3.134 | +2.13% |
| 2026-08-13 | 2.675 | 3.077 | -1.91% |
| 2026-08-12 | 2.727 | 3.129 | +1.49% |
| 2026-08-11 | 2.687 | 3.089 | -0.81% |
| 2026-08-10 | 2.709 | 3.111 | +0.11% |
| 2026-08-07 | 2.706 | 3.108 | +2.69% |
| 2026-08-06 | 2.635 | 3.037 | +0.92% |
| 2026-08-05 | 2.611 | 3.013 | +4.52% |
| 2026-08-04 | 2.498 | 2.9 | +4.56% |
| 2026-08-03 | 2.389 | 2.791 | -2.25% |
| 2026-07-31 | 2.444 | 2.846 | +3.12% |
| 2026-07-30 | 2.37 | 2.772 | - |