收益率
近1月
2.96%
近3月
13.56%
近6月
17.27%
近1年
37.59%
近3年
33.09%
今年以来
9.61%
成立以来
4.55%
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 | -18.91% | +12.89% | -13.07% | -2.99% | -26.04% |
| 2023 | +6.29% | -3.86% | -11.34% | -6.55% | -12.50% |
| 2024 | +1.63% | -0.55% | +10.52% | -9.41% | +10.41% |
| 2025 | +3.00% | +7.50% | +18.01% | +1.56% | +34.60% |
| 2026 | +4.32% | -0.25% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1078 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.3473 | 2.3473 | -0.80% |
| 2026-09-03 | 2.3662 | 2.3662 | +0.11% |
| 2026-09-02 | 2.3635 | 2.3635 | -1.14% |
| 2026-09-01 | 2.3908 | 2.3908 | -0.77% |
| 2026-08-31 | 2.4093 | 2.4093 | +0.84% |
| 2026-08-28 | 2.3892 | 2.3892 | -0.32% |
| 2026-08-27 | 2.3968 | 2.3968 | +0.42% |
| 2026-08-26 | 2.3868 | 2.3868 | +0.47% |
| 2026-08-25 | 2.3756 | 2.3756 | +0.63% |
| 2026-08-24 | 2.3607 | 2.3607 | -0.89% |
| 2026-08-21 | 2.3818 | 2.3818 | -0.03% |
| 2026-08-20 | 2.3824 | 2.3824 | +0.73% |
| 2026-08-19 | 2.3651 | 2.3651 | -1.75% |
| 2026-08-18 | 2.4072 | 2.4072 | +0.27% |
| 2026-08-17 | 2.4008 | 2.4008 | +1.60% |
| 2026-08-14 | 2.3629 | 2.3629 | +0.57% |
| 2026-08-13 | 2.3495 | 2.3495 | -0.31% |
| 2026-08-12 | 2.3567 | 2.3567 | +0.42% |
| 2026-08-11 | 2.3469 | 2.3469 | -1.15% |
| 2026-08-10 | 2.3741 | 2.3741 | +0.83% |
| 2026-08-07 | 2.3546 | 2.3546 | +0.85% |
| 2026-08-06 | 2.3347 | 2.3347 | -0.27% |
| 2026-08-05 | 2.3411 | 2.3411 | +0.45% |
| 2026-08-04 | 2.3306 | 2.3306 | +0.28% |
| 2026-08-03 | 2.3241 | 2.3241 | +0.34% |
| 2026-07-31 | 2.3162 | 2.3162 | +1.10% |
| 2026-07-30 | 2.2911 | 2.2911 | -1.75% |
| 2026-07-29 | 2.3318 | 2.3318 | +0.90% |
| 2026-07-28 | 2.3109 | 2.3109 | -3.47% |
| 2026-07-27 | 2.394 | 2.394 | - |