收益率
近1月
5.81%
近3月
12.04%
近6月
17.39%
近1年
29.47%
近3年
43.89%
今年以来
8.72%
成立以来
189.14%
数据截至：2026-03-02
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 | -13.41% | +1.49% | -7.28% | +5.44% | -14.53% |
| 2023 | +6.62% | -1.61% | -1.50% | -3.46% | +1.47% |
| 2024 | -2.78% | +3.08% | +11.80% | -4.14% | +13.41% |
| 2025 | +3.59% | +0.21% | +20.06% | -1.73% | +23.91% |
| 2026 | +3.08% | +0.21% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2432 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.5663 | 2.9043 | -0.31% |
| 2026-09-08 | 2.5744 | 2.9124 | -0.28% |
| 2026-09-07 | 2.5815 | 2.9195 | +0.52% |
| 2026-09-04 | 2.5682 | 2.9062 | +0.45% |
| 2026-09-03 | 2.5566 | 2.8946 | -0.06% |
| 2026-09-02 | 2.5581 | 2.8961 | -0.97% |
| 2026-09-01 | 2.5832 | 2.9212 | -0.08% |
| 2026-08-31 | 2.5852 | 2.9232 | +0.56% |
| 2026-08-28 | 2.5707 | 2.9087 | +0.03% |
| 2026-08-27 | 2.5699 | 2.9079 | +1.36% |
| 2026-08-26 | 2.5354 | 2.8734 | +0.15% |
| 2026-08-25 | 2.5316 | 2.8696 | +0.63% |
| 2026-08-24 | 2.5158 | 2.8538 | -1.25% |
| 2026-08-21 | 2.5477 | 2.8857 | +0.07% |
| 2026-08-20 | 2.5458 | 2.8838 | +0.35% |
| 2026-08-19 | 2.5369 | 2.8749 | -2.18% |
| 2026-08-18 | 2.5935 | 2.9315 | +0.03% |
| 2026-08-17 | 2.5926 | 2.9306 | +1.15% |
| 2026-08-14 | 2.563 | 2.901 | -0.24% |
| 2026-08-13 | 2.5691 | 2.9071 | -1.32% |
| 2026-08-12 | 2.6035 | 2.9415 | +0.35% |
| 2026-08-11 | 2.5943 | 2.9323 | -0.38% |
| 2026-08-10 | 2.6043 | 2.9423 | +0.37% |
| 2026-08-07 | 2.5946 | 2.9326 | +0.11% |
| 2026-08-06 | 2.5918 | 2.9298 | -0.46% |
| 2026-08-05 | 2.6039 | 2.9419 | +0.77% |
| 2026-08-04 | 2.584 | 2.922 | +0.20% |
| 2026-08-03 | 2.5788 | 2.9168 | +0.44% |
| 2026-07-31 | 2.5674 | 2.9054 | +1.10% |
| 2026-07-30 | 2.5395 | 2.8775 | - |