收益率
近1月
5.58%
近3月
13.98%
近6月
18.26%
近1年
35.40%
近3年
-5.59%
今年以来
9.40%
成立以来
-10.81%
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 | -10.65% | +20.40% | -10.70% | -2.16% | -7.36% |
| 2023 | -7.83% | -1.93% | -25.89% | -3.51% | -34.77% |
| 2024 | -0.74% | -0.18% | +9.85% | -7.67% | +7.44% |
| 2025 | +0.18% | +4.83% | +20.77% | -3.41% | +23.92% |
| 2026 | +1.58% | +10.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.2049 | 2.2049 | +0.44% |
| 2026-09-03 | 2.1952 | 2.1952 | - |
| 2026-09-02 | 2.1952 | 2.1952 | -0.95% |
| 2026-09-01 | 2.2163 | 2.2163 | - |
| 2026-08-31 | 2.2163 | 2.2163 | +0.33% |
| 2026-08-28 | 2.209 | 2.209 | -0.01% |
| 2026-08-27 | 2.2093 | 2.2093 | +0.45% |
| 2026-08-26 | 2.1994 | 2.1994 | +0.31% |
| 2026-08-25 | 2.1925 | 2.1925 | -0.36% |
| 2026-08-24 | 2.2005 | 2.2005 | -0.20% |
| 2026-08-21 | 2.2049 | 2.2049 | +0.12% |
| 2026-08-20 | 2.2022 | 2.2022 | +0.03% |
| 2026-08-19 | 2.2016 | 2.2016 | -0.98% |
| 2026-08-18 | 2.2235 | 2.2235 | -0.10% |
| 2026-08-17 | 2.2257 | 2.2257 | +1.17% |
| 2026-08-14 | 2.2 | 2.2 | +0.20% |
| 2026-08-13 | 2.1956 | 2.1956 | -0.39% |
| 2026-08-12 | 2.2042 | 2.2042 | -0.11% |
| 2026-08-11 | 2.2066 | 2.2066 | -0.22% |
| 2026-08-10 | 2.2115 | 2.2115 | +0.99% |
| 2026-08-07 | 2.1898 | 2.1898 | -0.00% |
| 2026-08-06 | 2.1899 | 2.1899 | +0.22% |
| 2026-08-05 | 2.1852 | 2.1852 | +0.22% |
| 2026-08-04 | 2.1803 | 2.1803 | -0.26% |
| 2026-08-03 | 2.1859 | 2.1859 | -0.78% |
| 2026-07-31 | 2.203 | 2.203 | +0.25% |
| 2026-07-30 | 2.1976 | 2.1976 | -0.19% |
| 2026-07-29 | 2.2017 | 2.2017 | +1.41% |
| 2026-07-28 | 2.171 | 2.171 | -2.12% |
| 2026-07-27 | 2.218 | 2.218 | - |