收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
数据截至：2026-03-03
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3584 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.2553 | 2.2553 | -1.52% |
| 2026-09-10 | 2.2902 | 2.2902 | -0.70% |
| 2026-09-09 | 2.3064 | 2.3064 | +0.20% |
| 2026-09-08 | 2.3019 | 2.3019 | -0.07% |
| 2026-09-07 | 2.3036 | 2.3036 | -0.48% |
| 2026-09-04 | 2.3147 | 2.3147 | +0.16% |
| 2026-09-03 | 2.3111 | 2.3111 | +0.24% |
| 2026-09-02 | 2.3055 | 2.3055 | -1.47% |
| 2026-09-01 | 2.34 | 2.34 | +0.02% |
| 2026-08-31 | 2.3395 | 2.3395 | -0.18% |
| 2026-08-28 | 2.3438 | 2.3438 | +0.27% |
| 2026-08-27 | 2.3374 | 2.3374 | +0.32% |
| 2026-08-26 | 2.3299 | 2.3299 | +0.92% |
| 2026-08-25 | 2.3087 | 2.3087 | +0.03% |
| 2026-08-24 | 2.3079 | 2.3079 | -0.59% |
| 2026-08-21 | 2.3216 | 2.3216 | +0.02% |
| 2026-08-20 | 2.3211 | 2.3211 | +0.53% |
| 2026-08-19 | 2.3089 | 2.3089 | -1.52% |
| 2026-08-18 | 2.3445 | 2.3445 | +0.23% |
| 2026-08-17 | 2.3392 | 2.3392 | +0.84% |
| 2026-08-14 | 2.3196 | 2.3196 | -0.71% |
| 2026-08-13 | 2.3361 | 2.3361 | -0.84% |
| 2026-08-12 | 2.3559 | 2.3559 | +0.38% |
| 2026-08-11 | 2.347 | 2.347 | -0.65% |
| 2026-08-10 | 2.3623 | 2.3623 | +1.00% |
| 2026-08-07 | 2.3389 | 2.3389 | +0.33% |
| 2026-08-06 | 2.3312 | 2.3312 | -0.65% |
| 2026-08-05 | 2.3464 | 2.3464 | +0.86% |
| 2026-08-04 | 2.3265 | 2.3265 | -0.36% |
| 2026-08-03 | 2.335 | 2.335 | -0.52% |