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 |
|---|---|---|---|
| 2026-07-31 | 2.3472 | 2.3472 | +0.12% |
| 2026-07-30 | 2.3444 | 2.3444 | +0.37% |
| 2026-07-29 | 2.3357 | 2.3357 | +1.47% |
| 2026-07-28 | 2.3019 | 2.3019 | -0.87% |
| 2026-07-27 | 2.322 | 2.322 | - |
| 2026-06-26 | 2.2693 | 2.2693 | -1.87% |
| 2026-03-27 | 2.3242 | 2.3242 | +1.08% |
| 2026-03-26 | 2.2993 | 2.2993 | -0.91% |
| 2026-03-25 | 2.3204 | 2.3204 | +1.47% |
| 2026-03-24 | 2.2868 | 2.2868 | +1.67% |
| 2026-03-23 | 2.2493 | 2.2493 | -3.19% |
| 2026-03-20 | 2.3235 | 2.3235 | -0.52% |
| 2026-03-19 | 2.3357 | 2.3357 | -2.31% |
| 2026-03-18 | 2.391 | 2.391 | -0.28% |
| 2026-03-17 | 2.3976 | 2.3976 | -0.92% |
| 2026-03-16 | 2.4198 | 2.4198 | -0.83% |
| 2026-03-13 | 2.4401 | 2.4401 | -0.51% |
| 2026-03-12 | 2.4526 | 2.4526 | -0.00% |
| 2026-03-11 | 2.4527 | 2.4527 | +1.15% |
| 2026-03-10 | 2.4247 | 2.4247 | +0.96% |
| 2026-03-09 | 2.4017 | 2.4017 | -1.01% |
| 2026-03-06 | 2.4263 | 2.4263 | +0.34% |
| 2026-03-05 | 2.418 | 2.418 | +1.15% |
| 2026-03-04 | 2.3906 | 2.3906 | -0.92% |
| 2026-03-03 | 2.4127 | 2.4127 | -2.07% |
| 2026-03-02 | 2.4636 | 2.4636 | +0.06% |
| 2026-02-27 | 2.4621 | 2.4621 | +0.47% |
| 2026-02-26 | 2.4506 | 2.4506 | -0.48% |
| 2026-02-25 | 2.4625 | 2.4625 | +1.01% |
| 2026-02-24 | 2.4379 | 2.4379 | +1.41% |