收益率
近1月
2.87%
近3月
5.96%
近6月
7.40%
近1年
24.29%
近3年
31.95%
今年以来
3.23%
成立以来
146.50%
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 | -9.98% | +3.69% | -10.37% | +3.81% | -13.99% |
| 2023 | +5.78% | -2.77% | -4.10% | -6.42% | -5.48% |
| 2024 | +4.78% | -1.79% | +13.65% | -3.04% | +21.36% |
| 2025 | +1.10% | +4.54% | +13.39% | -1.74% | +21.13% |
| 2026 | -1.83% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3902 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.4268 | 2.4268 | -0.05% |
| 2026-09-04 | 2.428 | 2.428 | -0.20% |
| 2026-09-03 | 2.4328 | 2.4328 | +0.26% |
| 2026-09-02 | 2.4264 | 2.4264 | -0.98% |
| 2026-09-01 | 2.4503 | 2.4503 | -0.24% |
| 2026-08-31 | 2.4563 | 2.4563 | +0.45% |
| 2026-08-28 | 2.4452 | 2.4452 | -0.22% |
| 2026-08-27 | 2.4506 | 2.4506 | +1.08% |
| 2026-08-26 | 2.4244 | 2.4244 | +0.79% |
| 2026-08-25 | 2.4053 | 2.4053 | -0.26% |
| 2026-08-24 | 2.4116 | 2.4116 | -0.54% |
| 2026-08-21 | 2.4248 | 2.4248 | +0.16% |
| 2026-08-20 | 2.4209 | 2.4209 | +0.24% |
| 2026-08-19 | 2.4151 | 2.4151 | -1.99% |
| 2026-08-18 | 2.4641 | 2.4641 | +0.03% |
| 2026-08-17 | 2.4634 | 2.4634 | +1.36% |
| 2026-08-14 | 2.4304 | 2.4304 | +0.25% |
| 2026-08-13 | 2.4243 | 2.4243 | -0.98% |
| 2026-08-12 | 2.4482 | 2.4482 | +0.24% |
| 2026-08-11 | 2.4424 | 2.4424 | -1.20% |
| 2026-08-10 | 2.4721 | 2.4721 | +0.69% |
| 2026-08-07 | 2.4552 | 2.4552 | +0.79% |
| 2026-08-06 | 2.436 | 2.436 | +0.49% |
| 2026-08-05 | 2.424 | 2.424 | +1.54% |
| 2026-08-04 | 2.3872 | 2.3872 | +0.15% |
| 2026-08-03 | 2.3836 | 2.3836 | -0.74% |
| 2026-07-31 | 2.4014 | 2.4014 | +0.87% |
| 2026-07-30 | 2.3806 | 2.3806 | -0.33% |
| 2026-07-29 | 2.3886 | 2.3886 | +0.87% |
| 2026-07-28 | 2.368 | 2.368 | - |