收益率
近1月
1.21%
近3月
8.48%
近6月
8.30%
近1年
17.30%
近3年
29.21%
今年以来
5.34%
成立以来
158.30%
数据截至：2026-03-12
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 | -12.77% | -1.20% | -12.82% | +5.43% | -20.95% |
| 2023 | +9.76% | -1.30% | -4.34% | -7.14% | -1.55% |
| 2024 | +6.16% | -2.40% | +14.26% | -8.67% | +17.71% |
| 2025 | +4.40% | -2.54% | +10.91% | +0.04% | +14.85% |
| 2026 | -1.10% | -1.67% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 3561 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.437 | 2.437 | +0.49% |
| 2026-09-08 | 2.425 | 2.425 | -0.21% |
| 2026-09-07 | 2.43 | 2.43 | -0.49% |
| 2026-09-04 | 2.442 | 2.442 | +0.29% |
| 2026-09-03 | 2.435 | 2.435 | +0.29% |
| 2026-09-02 | 2.428 | 2.428 | -1.54% |
| 2026-09-01 | 2.466 | 2.466 | - |
| 2026-08-31 | 2.466 | 2.466 | -0.12% |
| 2026-08-28 | 2.469 | 2.469 | +0.16% |
| 2026-08-27 | 2.465 | 2.465 | +0.53% |
| 2026-08-26 | 2.452 | 2.452 | +0.74% |
| 2026-08-25 | 2.434 | 2.434 | +0.29% |
| 2026-08-24 | 2.427 | 2.427 | -0.86% |
| 2026-08-21 | 2.448 | 2.448 | -0.37% |
| 2026-08-20 | 2.457 | 2.457 | +0.61% |
| 2026-08-19 | 2.442 | 2.442 | -1.65% |
| 2026-08-18 | 2.483 | 2.483 | +0.45% |
| 2026-08-17 | 2.472 | 2.472 | +1.15% |
| 2026-08-14 | 2.444 | 2.444 | -0.69% |
| 2026-08-13 | 2.461 | 2.461 | -0.93% |
| 2026-08-12 | 2.484 | 2.484 | +0.28% |
| 2026-08-11 | 2.477 | 2.477 | -1.04% |
| 2026-08-10 | 2.503 | 2.503 | +1.17% |
| 2026-08-07 | 2.474 | 2.474 | +0.41% |
| 2026-08-06 | 2.464 | 2.464 | -0.40% |
| 2026-08-05 | 2.474 | 2.474 | +1.14% |
| 2026-08-04 | 2.446 | 2.446 | -0.16% |
| 2026-08-03 | 2.45 | 2.45 | -0.65% |
| 2026-07-31 | 2.466 | 2.466 | +0.49% |
| 2026-07-30 | 2.454 | 2.454 | +0.08% |