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 |
|---|---|---|---|
| 2025-09-30 | 2.3552 | 2.3552 | +0.56% |
| 2025-09-29 | 2.342 | 2.342 | +1.36% |
| 2025-09-26 | 2.3106 | 2.3106 | -0.65% |
| 2025-09-25 | 2.3258 | 2.3258 | +0.31% |
| 2025-09-24 | 2.3185 | 2.3185 | +1.36% |
| 2025-09-23 | 2.2874 | 2.2874 | -0.52% |
| 2025-09-22 | 2.2993 | 2.2993 | -0.06% |
| 2025-09-19 | 2.3007 | 2.3007 | +0.47% |
| 2025-09-18 | 2.29 | 2.29 | -1.46% |
| 2025-09-17 | 2.3239 | 2.3239 | +0.75% |
| 2025-09-16 | 2.3065 | 2.3065 | -0.26% |
| 2025-09-15 | 2.3124 | 2.3124 | +0.62% |
| 2025-09-12 | 2.2982 | 2.2982 | -0.03% |
| 2025-09-11 | 2.299 | 2.299 | +1.62% |
| 2025-09-10 | 2.2623 | 2.2623 | -0.52% |
| 2025-09-09 | 2.2742 | 2.2742 | -0.51% |
| 2025-09-08 | 2.2858 | 2.2858 | +1.17% |
| 2025-09-05 | 2.2594 | 2.2594 | +2.21% |
| 2025-09-04 | 2.2105 | 2.2105 | -0.81% |
| 2025-09-03 | 2.2285 | 2.2285 | -0.93% |
| 2025-09-02 | 2.2495 | 2.2495 | -1.05% |
| 2025-09-01 | 2.2734 | 2.2734 | -0.09% |
| 2025-08-29 | 2.2755 | 2.2755 | +0.59% |
| 2025-08-28 | 2.2621 | 2.2621 | +0.77% |
| 2025-08-27 | 2.2448 | 2.2448 | -2.04% |
| 2025-08-26 | 2.2916 | 2.2916 | +0.38% |
| 2025-08-25 | 2.283 | 2.283 | +2.02% |
| 2025-08-22 | 2.2379 | 2.2379 | +1.13% |
| 2025-08-21 | 2.2128 | 2.2128 | +0.42% |
| 2025-08-20 | 2.2035 | 2.2035 | +1.12% |