收益率
近1月
-0.34%
近3月
0.85%
近6月
6.98%
近1年
16.99%
近3年
19.25%
今年以来
-2.37%
成立以来
-3.24%
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 | -17.95% | +9.06% | -10.62% | -0.29% | -22.32% |
| 2023 | +2.16% | +1.88% | -2.99% | -6.49% | -5.80% |
| 2024 | +8.71% | +3.46% | +8.87% | -5.58% | +22.48% |
| 2025 | +0.25% | -0.17% | +6.67% | +5.89% | +15.18% |
| 2026 | -6.24% | +2.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1173 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.3063 | 2.3063 | +0.42% |
| 2026-09-08 | 2.2966 | 2.2966 | +0.02% |
| 2026-09-07 | 2.2961 | 2.2961 | -0.91% |
| 2026-09-04 | 2.3173 | 2.3173 | +0.32% |
| 2026-09-03 | 2.31 | 2.31 | +0.23% |
| 2026-09-02 | 2.3047 | 2.3047 | -1.20% |
| 2026-09-01 | 2.3327 | 2.3327 | +0.52% |
| 2026-08-31 | 2.3206 | 2.3206 | +0.06% |
| 2026-08-28 | 2.3192 | 2.3192 | +0.03% |
| 2026-08-27 | 2.3184 | 2.3184 | -0.14% |
| 2026-08-26 | 2.3217 | 2.3217 | +0.26% |
| 2026-08-25 | 2.3157 | 2.3157 | -0.24% |
| 2026-08-24 | 2.3212 | 2.3212 | +0.55% |
| 2026-08-21 | 2.3086 | 2.3086 | -0.31% |
| 2026-08-20 | 2.3157 | 2.3157 | +0.19% |
| 2026-08-19 | 2.3113 | 2.3113 | -0.19% |
| 2026-08-18 | 2.3158 | 2.3158 | +0.49% |
| 2026-08-17 | 2.3046 | 2.3046 | +1.07% |
| 2026-08-14 | 2.2803 | 2.2803 | -0.09% |
| 2026-08-13 | 2.2823 | 2.2823 | -0.74% |
| 2026-08-12 | 2.2994 | 2.2994 | -0.08% |
| 2026-08-11 | 2.3013 | 2.3013 | -0.69% |
| 2026-08-10 | 2.3172 | 2.3172 | +0.80% |
| 2026-08-07 | 2.2989 | 2.2989 | -0.44% |
| 2026-08-06 | 2.3091 | 2.3091 | -0.54% |
| 2026-08-05 | 2.3216 | 2.3216 | -0.01% |
| 2026-08-04 | 2.3218 | 2.3218 | -1.22% |
| 2026-08-03 | 2.3505 | 2.3505 | -0.54% |
| 2026-07-31 | 2.3632 | 2.3632 | -0.66% |
| 2026-07-30 | 2.3788 | 2.3788 | - |