收益率
近1月
-2.81%
近3月
8.13%
近6月
8.06%
近1年
8.10%
近3年
23.90%
今年以来
2.86%
成立以来
98.76%
数据截至：2026-03-05
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 | -14.36% | +3.56% | -10.54% | +0.02% | -22.07% |
| 2023 | +10.54% | -2.53% | -9.75% | +0.20% | +0.32% |
| 2024 | +4.39% | -2.19% | +8.58% | -4.94% | +16.18% |
| 2025 | +2.23% | -2.91% | +11.91% | -6.24% | +6.56% |
| 2026 | -1.91% | -0.71% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4664 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 2.4819 | 3.7968 | +0.72% |
| 2026-09-14 | 2.4641 | 3.779 | +0.44% |
| 2026-09-11 | 2.4532 | 3.7681 | -2.33% |
| 2026-09-10 | 2.5117 | 3.8266 | -1.13% |
| 2026-09-09 | 2.5405 | 3.8554 | -1.25% |
| 2026-09-08 | 2.5727 | 3.8876 | -0.53% |
| 2026-09-07 | 2.5864 | 3.9013 | +6.30% |
| 2026-09-04 | 2.433 | 3.7479 | -3.03% |
| 2026-09-03 | 2.509 | 3.8239 | +1.92% |
| 2026-09-02 | 2.4617 | 3.7766 | -2.03% |
| 2026-09-01 | 2.5127 | 3.8276 | -2.20% |
| 2026-08-31 | 2.5692 | 3.8841 | +2.16% |
| 2026-08-28 | 2.5148 | 3.8297 | -1.62% |
| 2026-08-27 | 2.5561 | 3.871 | +4.74% |
| 2026-08-26 | 2.4405 | 3.7554 | +0.09% |
| 2026-08-25 | 2.4384 | 3.7533 | +1.17% |
| 2026-08-24 | 2.4101 | 3.725 | -2.04% |
| 2026-08-21 | 2.4603 | 3.7752 | +1.03% |
| 2026-08-20 | 2.4353 | 3.7502 | +3.92% |
| 2026-08-19 | 2.3435 | 3.6584 | -8.03% |
| 2026-08-18 | 2.548 | 3.8629 | +0.14% |
| 2026-08-17 | 2.5444 | 3.8593 | +4.85% |
| 2026-08-14 | 2.4267 | 3.7416 | +3.35% |
| 2026-08-13 | 2.348 | 3.6629 | +0.30% |
| 2026-08-12 | 2.341 | 3.6559 | +2.59% |
| 2026-08-11 | 2.2818 | 3.5967 | +0.08% |
| 2026-08-10 | 2.2799 | 3.5948 | -1.35% |
| 2026-08-07 | 2.3112 | 3.6261 | +3.89% |
| 2026-08-06 | 2.2246 | 3.5395 | +2.55% |
| 2026-08-05 | 2.1692 | 3.4841 | +3.64% |