收益率
近1月
-4.40%
近3月
2.79%
近6月
5.22%
近1年
22.07%
近3年
28.45%
今年以来
-3.31%
成立以来
28.45%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | +0.47% | -6.53% | -5.82% |
| 2024 | -8.58% | -9.13% | +21.34% | -7.94% | +5.49% |
| 2025 | +7.41% | +0.09% | +34.07% | -5.79% | +37.25% |
| 2026 | -5.42% | +18.82% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 672 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.3242 | 2.3242 | -0.60% |
| 2026-09-10 | 2.3382 | 2.3382 | -0.69% |
| 2026-09-09 | 2.3545 | 2.3545 | -0.27% |
| 2026-09-08 | 2.3608 | 2.3608 | -0.90% |
| 2026-09-07 | 2.3822 | 2.3822 | +2.10% |
| 2026-09-04 | 2.3333 | 2.3333 | -0.71% |
| 2026-09-03 | 2.35 | 2.35 | -0.07% |
| 2026-09-02 | 2.3517 | 2.3517 | -1.84% |
| 2026-09-01 | 2.3959 | 2.3959 | -0.89% |
| 2026-08-31 | 2.4174 | 2.4174 | +0.74% |
| 2026-08-28 | 2.3996 | 2.3996 | -0.89% |
| 2026-08-27 | 2.4212 | 2.4212 | +1.74% |
| 2026-08-26 | 2.3799 | 2.3799 | +0.40% |
| 2026-08-25 | 2.3704 | 2.3704 | +0.33% |
| 2026-08-24 | 2.3625 | 2.3625 | -2.89% |
| 2026-08-21 | 2.4328 | 2.4328 | +0.51% |
| 2026-08-20 | 2.4204 | 2.4204 | +1.14% |
| 2026-08-19 | 2.3932 | 2.3932 | -5.17% |
| 2026-08-18 | 2.5238 | 2.5238 | -0.34% |
| 2026-08-17 | 2.5325 | 2.5325 | +2.50% |
| 2026-08-14 | 2.4708 | 2.4708 | +0.97% |
| 2026-08-13 | 2.4471 | 2.4471 | -0.79% |
| 2026-08-12 | 2.4666 | 2.4666 | +1.27% |
| 2026-08-11 | 2.4357 | 2.4357 | -0.38% |
| 2026-08-10 | 2.4449 | 2.4449 | -0.30% |
| 2026-08-07 | 2.4523 | 2.4523 | +1.20% |
| 2026-08-06 | 2.4232 | 2.4232 | -0.21% |
| 2026-08-05 | 2.4283 | 2.4283 | +2.00% |
| 2026-08-04 | 2.3808 | 2.3808 | +4.08% |
| 2026-08-03 | 2.2874 | 2.2874 | - |