收益率
近1月
0.02%
近3月
3.24%
近6月
4.58%
近1年
14.74%
近3年
12.66%
今年以来
-0.45%
成立以来
170.87%
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 | -9.74% | +4.02% | -11.80% | +2.34% | -15.81% |
| 2023 | +2.58% | -3.00% | -3.20% | -5.67% | -7.91% |
| 2024 | +4.20% | -2.09% | +9.11% | -5.02% | +11.34% |
| 2025 | +3.47% | +1.51% | +8.95% | +0.26% | +16.07% |
| 2026 | -3.15% | +8.85% | - | - | - |
数据截至：2026-03-04
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 |
|---|---|---|---|
| 2026-09-09 | 1.9793 | 2.7858 | +0.45% |
| 2026-09-08 | 1.9704 | 2.7769 | -0.27% |
| 2026-09-07 | 1.9757 | 2.7822 | +0.38% |
| 2026-09-04 | 1.9682 | 2.7747 | -0.07% |
| 2026-09-03 | 1.9695 | 2.776 | +0.34% |
| 2026-09-02 | 1.9629 | 2.7694 | -1.39% |
| 2026-09-01 | 1.9905 | 2.797 | -0.09% |
| 2026-08-31 | 1.9923 | 2.7988 | +0.14% |
| 2026-08-28 | 1.9895 | 2.796 | -0.32% |
| 2026-08-27 | 1.9959 | 2.8024 | +0.91% |
| 2026-08-26 | 1.978 | 2.7845 | +0.49% |
| 2026-08-25 | 1.9684 | 2.7749 | -0.36% |
| 2026-08-24 | 1.9756 | 2.7821 | -1.44% |
| 2026-08-21 | 2.0045 | 2.811 | +0.92% |
| 2026-08-20 | 1.9862 | 2.7927 | +0.22% |
| 2026-08-19 | 1.9819 | 2.7884 | -2.53% |
| 2026-08-18 | 2.0334 | 2.8399 | -0.05% |
| 2026-08-17 | 2.0344 | 2.8409 | +1.78% |
| 2026-08-14 | 1.9988 | 2.8053 | -0.01% |
| 2026-08-13 | 1.9989 | 2.8054 | -0.72% |
| 2026-08-12 | 2.0133 | 2.8198 | +0.67% |
| 2026-08-11 | 2.0 | 2.8065 | -0.82% |
| 2026-08-10 | 2.0165 | 2.823 | +0.58% |
| 2026-08-07 | 2.0049 | 2.8114 | +1.31% |
| 2026-08-06 | 1.979 | 2.7855 | -0.01% |
| 2026-08-05 | 1.9792 | 2.7857 | +1.35% |
| 2026-08-04 | 1.9528 | 2.7593 | +1.54% |
| 2026-08-03 | 1.9232 | 2.7297 | -0.74% |
| 2026-07-31 | 1.9375 | 2.744 | +0.97% |
| 2026-07-30 | 1.9189 | 2.7254 | - |