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 |
|---|---|---|---|
| 2025-08-19 | 2.1792 | 2.1792 | -0.21% |
| 2025-08-18 | 2.1837 | 2.1837 | +0.46% |
| 2025-08-15 | 2.1736 | 2.1736 | +1.08% |
| 2025-08-14 | 2.1503 | 2.1503 | -0.64% |
| 2025-08-13 | 2.1641 | 2.1641 | +0.38% |
| 2025-08-12 | 2.1559 | 2.1559 | +0.10% |
| 2025-08-11 | 2.1538 | 2.1538 | +0.71% |
| 2025-08-08 | 2.1386 | 2.1386 | +0.21% |
| 2025-08-07 | 2.1341 | 2.1341 | - |
| 2025-08-06 | 2.1341 | 2.1341 | +0.39% |
| 2025-08-05 | 2.1258 | 2.1258 | +0.83% |
| 2025-08-04 | 2.1084 | 2.1084 | +0.09% |
| 2025-08-01 | 2.1066 | 2.1066 | +0.05% |
| 2025-07-31 | 2.1056 | 2.1056 | -2.47% |
| 2025-07-30 | 2.1589 | 2.1589 | -0.24% |
| 2025-07-29 | 2.1641 | 2.1641 | +0.03% |
| 2025-07-28 | 2.1635 | 2.1635 | -0.20% |
| 2025-07-25 | 2.1679 | 2.1679 | -0.50% |
| 2025-07-24 | 2.1787 | 2.1787 | +0.88% |
| 2025-07-23 | 2.1596 | 2.1596 | -0.47% |
| 2025-07-22 | 2.1698 | 2.1698 | +1.60% |
| 2025-07-21 | 2.1356 | 2.1356 | +1.24% |
| 2025-07-18 | 2.1094 | 2.1094 | +0.66% |
| 2025-07-17 | 2.0955 | 2.0955 | +0.90% |
| 2025-07-16 | 2.0769 | 2.0769 | -0.40% |
| 2025-07-15 | 2.0853 | 2.0853 | -0.47% |
| 2025-07-14 | 2.0951 | 2.0951 | -0.10% |
| 2025-07-11 | 2.0973 | 2.0973 | +0.24% |
| 2025-07-10 | 2.0923 | 2.0923 | +1.09% |
| 2025-07-09 | 2.0697 | 2.0697 | +0.00% |