收益率
近1月
-1.96%
近3月
2.06%
近6月
1.45%
近1年
8.55%
近3年
7.20%
今年以来
0.42%
成立以来
425.50%
数据截至：2026-03-04
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 | -6.04% | -0.56% | -1.72% | -0.31% | -8.16% |
| 2023 | +0.25% | -3.66% | -0.28% | +0.64% | -2.37% |
| 2024 | -1.70% | -1.91% | +4.01% | -2.92% | +0.91% |
| 2025 | +2.25% | +0.47% | +10.57% | -4.49% | +9.71% |
| 2026 | -0.99% | +10.63% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.858 | 5.552 | -0.24% |
| 2026-09-08 | 2.865 | 5.559 | -0.28% |
| 2026-09-07 | 2.873 | 5.567 | +1.38% |
| 2026-09-04 | 2.834 | 5.528 | -1.39% |
| 2026-09-03 | 2.874 | 5.568 | +0.56% |
| 2026-09-02 | 2.858 | 5.552 | -1.07% |
| 2026-09-01 | 2.889 | 5.583 | -1.16% |
| 2026-08-31 | 2.923 | 5.617 | +0.10% |
| 2026-08-28 | 2.92 | 5.614 | -1.02% |
| 2026-08-27 | 2.95 | 5.644 | +2.25% |
| 2026-08-26 | 2.885 | 5.579 | +0.66% |
| 2026-08-25 | 2.866 | 5.56 | +0.53% |
| 2026-08-24 | 2.851 | 5.545 | -2.06% |
| 2026-08-21 | 2.911 | 5.605 | +0.03% |
| 2026-08-20 | 2.91 | 5.604 | +1.32% |
| 2026-08-19 | 2.872 | 5.566 | -3.91% |
| 2026-08-18 | 2.989 | 5.683 | -0.07% |
| 2026-08-17 | 2.991 | 5.685 | +2.22% |
| 2026-08-14 | 2.926 | 5.62 | +0.17% |
| 2026-08-13 | 2.921 | 5.615 | -0.71% |
| 2026-08-12 | 2.942 | 5.636 | +1.00% |
| 2026-08-11 | 2.913 | 5.607 | +1.18% |
| 2026-08-10 | 2.879 | 5.573 | +0.17% |
| 2026-08-07 | 2.874 | 5.568 | +1.73% |
| 2026-08-06 | 2.825 | 5.519 | +0.07% |
| 2026-08-05 | 2.823 | 5.517 | +2.65% |
| 2026-08-04 | 2.75 | 5.444 | +2.42% |
| 2026-08-03 | 2.685 | 5.379 | -1.21% |
| 2026-07-31 | 2.718 | 5.412 | +1.34% |
| 2026-07-30 | 2.682 | 5.376 | - |