收益率
近1月
2.99%
近3月
5.73%
近6月
7.44%
近1年
15.54%
近3年
8.72%
今年以来
5.20%
成立以来
8.72%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +0.79% | -4.72% | -3.41% | -7.54% | -13.44% |
| 2024 | -1.36% | -4.10% | +17.66% | -10.14% | +8.05% |
| 2025 | +3.87% | +2.20% | +6.18% | -0.34% | +12.13% |
| 2026 | -2.98% | -11.82% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 770 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.5057 | 2.5057 | -1.80% |
| 2026-09-10 | 2.5517 | 2.5517 | -0.16% |
| 2026-09-09 | 2.5558 | 2.5558 | -0.24% |
| 2026-09-08 | 2.562 | 2.562 | +0.79% |
| 2026-09-07 | 2.5418 | 2.5418 | -0.49% |
| 2026-09-04 | 2.5542 | 2.5542 | +0.88% |
| 2026-09-03 | 2.5319 | 2.5319 | +0.61% |
| 2026-09-02 | 2.5166 | 2.5166 | -0.84% |
| 2026-09-01 | 2.538 | 2.538 | +0.83% |
| 2026-08-31 | 2.517 | 2.517 | -0.39% |
| 2026-08-28 | 2.5268 | 2.5268 | +0.39% |
| 2026-08-27 | 2.5169 | 2.5169 | -0.63% |
| 2026-08-26 | 2.5328 | 2.5328 | +1.36% |
| 2026-08-25 | 2.4988 | 2.4988 | +0.03% |
| 2026-08-24 | 2.4981 | 2.4981 | -0.33% |
| 2026-08-21 | 2.5063 | 2.5063 | -1.09% |
| 2026-08-20 | 2.534 | 2.534 | +1.12% |
| 2026-08-19 | 2.506 | 2.506 | -0.18% |
| 2026-08-18 | 2.5105 | 2.5105 | +0.21% |
| 2026-08-17 | 2.5053 | 2.5053 | +0.43% |
| 2026-08-14 | 2.4945 | 2.4945 | -0.54% |
| 2026-08-13 | 2.5081 | 2.5081 | -0.98% |
| 2026-08-12 | 2.5328 | 2.5328 | +1.49% |
| 2026-08-11 | 2.4955 | 2.4955 | -1.02% |
| 2026-08-10 | 2.5213 | 2.5213 | +0.96% |
| 2026-08-07 | 2.4974 | 2.4974 | -0.13% |
| 2026-08-06 | 2.5007 | 2.5007 | +0.36% |
| 2026-08-05 | 2.4918 | 2.4918 | +0.63% |
| 2026-08-04 | 2.4761 | 2.4761 | -1.44% |
| 2026-08-03 | 2.5123 | 2.5123 | - |