收益率
近1月
0.57%
近3月
1.45%
近6月
0.71%
近1年
8.48%
近3年
19.85%
今年以来
1.38%
成立以来
226.50%
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 | -4.34% | +1.01% | -4.51% | +7.01% | -1.14% |
| 2023 | +4.48% | +2.34% | -1.99% | -1.45% | +3.75% |
| 2024 | +1.41% | -0.76% | +6.25% | -0.15% | +9.46% |
| 2025 | +3.75% | +0.97% | +5.34% | -1.94% | +9.62% |
| 2026 | +1.74% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3640 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.0919 | 3.2749 | +0.20% |
| 2026-09-04 | 2.0878 | 3.2708 | +0.54% |
| 2026-09-03 | 2.0765 | 3.2595 | -0.22% |
| 2026-09-02 | 2.0811 | 3.2641 | -0.81% |
| 2026-09-01 | 2.0981 | 3.2811 | +0.15% |
| 2026-08-31 | 2.0949 | 3.2779 | +0.58% |
| 2026-08-28 | 2.0829 | 3.2659 | +0.28% |
| 2026-08-27 | 2.077 | 3.26 | +0.64% |
| 2026-08-26 | 2.0637 | 3.2467 | +0.07% |
| 2026-08-25 | 2.0622 | 3.2452 | +0.56% |
| 2026-08-24 | 2.0508 | 3.2338 | -0.72% |
| 2026-08-21 | 2.0656 | 3.2486 | -0.75% |
| 2026-08-20 | 2.0812 | 3.2642 | +0.27% |
| 2026-08-19 | 2.0757 | 3.2587 | -0.82% |
| 2026-08-18 | 2.0929 | 3.2759 | +0.14% |
| 2026-08-17 | 2.0899 | 3.2729 | +0.20% |
| 2026-08-14 | 2.0858 | 3.2688 | +0.02% |
| 2026-08-13 | 2.0853 | 3.2683 | +0.05% |
| 2026-08-12 | 2.0843 | 3.2673 | +0.12% |
| 2026-08-11 | 2.0819 | 3.2649 | -0.45% |
| 2026-08-10 | 2.0913 | 3.2743 | +0.37% |
| 2026-08-07 | 2.0836 | 3.2666 | +0.95% |
| 2026-08-06 | 2.064 | 3.247 | -0.61% |
| 2026-08-05 | 2.0766 | 3.2596 | -0.12% |
| 2026-08-04 | 2.0791 | 3.2621 | +0.34% |
| 2026-08-03 | 2.072 | 3.255 | +0.23% |
| 2026-07-31 | 2.0672 | 3.2502 | -0.09% |
| 2026-07-30 | 2.069 | 3.252 | -0.21% |
| 2026-07-29 | 2.0734 | 3.2564 | +1.55% |
| 2026-07-28 | 2.0417 | 3.2247 | - |