收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.318 | 1.615 | -0.17% |
| 2026-09-15 | 2.322 | 1.618 | -0.13% |
| 2026-09-14 | 2.325 | 1.62 | -1.52% |
| 2026-09-11 | 2.361 | 1.645 | -1.95% |
| 2026-09-10 | 2.408 | 1.678 | -1.31% |
| 2026-09-09 | 2.44 | 1.7 | +2.95% |
| 2026-09-08 | 2.37 | 1.651 | +2.33% |
| 2026-09-07 | 2.316 | 1.614 | -2.11% |
| 2026-09-04 | 2.366 | 1.648 | -0.17% |
| 2026-09-03 | 2.37 | 1.651 | -0.21% |
| 2026-09-02 | 2.375 | 1.655 | -2.90% |
| 2026-09-01 | 2.446 | 1.704 | -2.28% |
| 2026-08-31 | 2.503 | 1.744 | +2.12% |
| 2026-08-28 | 2.451 | 1.708 | +0.49% |
| 2026-08-27 | 2.439 | 1.699 | +2.57% |
| 2026-08-26 | 2.378 | 1.657 | +0.30% |
| 2026-08-25 | 2.371 | 1.652 | -0.34% |
| 2026-08-24 | 2.379 | 1.658 | +2.23% |
| 2026-08-21 | 2.327 | 1.621 | +0.65% |
| 2026-08-20 | 2.312 | 1.611 | -0.34% |
| 2026-08-19 | 2.32 | 1.616 | +0.39% |
| 2026-08-18 | 2.311 | 1.61 | +1.14% |
| 2026-08-17 | 2.285 | 1.592 | -0.48% |
| 2026-08-14 | 2.296 | 1.6 | +1.64% |
| 2026-08-13 | 2.259 | 1.574 | -0.88% |
| 2026-08-12 | 2.279 | 1.588 | -0.91% |
| 2026-08-11 | 2.3 | 1.602 | -0.04% |
| 2026-08-10 | 2.301 | 1.603 | +2.22% |
| 2026-08-07 | 2.251 | 1.568 | -0.35% |
| 2026-08-06 | 2.259 | 1.574 | +5.17% |