收益率
近1月
6.33%
近3月
23.19%
近6月
21.87%
近1年
57.60%
近3年
73.85%
今年以来
14.16%
成立以来
108.81%
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 | - | - | -0.45% | +10.50% | +9.11% |
| 2023 | +7.39% | -4.79% | -3.47% | -4.21% | -3.60% |
| 2024 | +3.91% | +0.78% | +11.00% | -6.06% | +14.56% |
| 2025 | +11.50% | +6.01% | +25.11% | -0.43% | +50.27% |
| 2026 | +6.73% | +1.46% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 947 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.5614 | 2.5614 | +1.15% |
| 2026-09-08 | 2.5324 | 2.5324 | -1.02% |
| 2026-09-07 | 2.5585 | 2.5585 | +2.81% |
| 2026-09-04 | 2.4886 | 2.4886 | -0.85% |
| 2026-09-03 | 2.51 | 2.51 | +0.71% |
| 2026-09-02 | 2.4922 | 2.4922 | -1.47% |
| 2026-09-01 | 2.5295 | 2.5295 | -1.90% |
| 2026-08-31 | 2.5786 | 2.5786 | +0.91% |
| 2026-08-28 | 2.5554 | 2.5554 | -1.20% |
| 2026-08-27 | 2.5865 | 2.5865 | +2.79% |
| 2026-08-26 | 2.5164 | 2.5164 | +0.03% |
| 2026-08-25 | 2.5157 | 2.5157 | +1.57% |
| 2026-08-24 | 2.4767 | 2.4767 | -3.00% |
| 2026-08-21 | 2.5532 | 2.5532 | +1.35% |
| 2026-08-20 | 2.5191 | 2.5191 | +1.05% |
| 2026-08-19 | 2.4929 | 2.4929 | -4.87% |
| 2026-08-18 | 2.6206 | 2.6206 | -0.85% |
| 2026-08-17 | 2.6432 | 2.6432 | +3.36% |
| 2026-08-14 | 2.5572 | 2.5572 | +0.40% |
| 2026-08-13 | 2.547 | 2.547 | -0.80% |
| 2026-08-12 | 2.5675 | 2.5675 | +1.60% |
| 2026-08-11 | 2.5271 | 2.5271 | -0.07% |
| 2026-08-10 | 2.5288 | 2.5288 | +0.72% |
| 2026-08-07 | 2.5107 | 2.5107 | +2.84% |
| 2026-08-06 | 2.4414 | 2.4414 | +0.16% |
| 2026-08-05 | 2.4376 | 2.4376 | +3.02% |
| 2026-08-04 | 2.3661 | 2.3661 | +3.01% |
| 2026-08-03 | 2.2969 | 2.2969 | -0.23% |
| 2026-07-31 | 2.3023 | 2.3023 | +3.27% |
| 2026-07-30 | 2.2294 | 2.2294 | -3.04% |