收益率
近1月
2.07%
近3月
4.94%
近6月
3.83%
近1年
11.91%
近3年
6.23%
今年以来
1.90%
成立以来
118.30%
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 | -7.72% | +3.60% | -7.29% | +1.01% | -11.07% |
| 2023 | +1.40% | -1.32% | -3.82% | -3.87% | -7.09% |
| 2024 | +0.81% | -2.68% | +5.13% | -3.18% | +3.14% |
| 2025 | +2.97% | -1.45% | +13.35% | -3.10% | +12.24% |
| 2026 | -0.55% | +7.43% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4380 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1538 | 2.1393 | -1.01% |
| 2026-09-10 | 1.1656 | 2.1511 | -1.20% |
| 2026-09-09 | 1.1798 | 2.1653 | -0.19% |
| 2026-09-08 | 1.1821 | 2.1676 | -0.59% |
| 2026-09-07 | 1.1891 | 2.1746 | +1.31% |
| 2026-09-04 | 1.1737 | 2.1592 | -0.79% |
| 2026-09-03 | 1.1831 | 2.1686 | +0.59% |
| 2026-09-02 | 1.1762 | 2.1617 | -1.42% |
| 2026-09-01 | 1.1932 | 2.1787 | -0.96% |
| 2026-08-31 | 1.2048 | 2.1903 | +0.27% |
| 2026-08-28 | 1.2016 | 2.1871 | -0.73% |
| 2026-08-27 | 1.2104 | 2.1959 | +1.85% |
| 2026-08-26 | 1.1884 | 2.1739 | +0.35% |
| 2026-08-25 | 1.1843 | 2.1698 | -0.03% |
| 2026-08-24 | 1.1846 | 2.1701 | -1.86% |
| 2026-08-21 | 1.2071 | 2.1926 | +0.59% |
| 2026-08-20 | 1.2 | 2.1855 | +0.48% |
| 2026-08-19 | 1.1943 | 2.1798 | -4.03% |
| 2026-08-18 | 1.2445 | 2.23 | -0.08% |
| 2026-08-17 | 1.2455 | 2.231 | +2.54% |
| 2026-08-14 | 1.2146 | 2.2001 | +0.26% |
| 2026-08-13 | 1.2115 | 2.197 | -1.24% |
| 2026-08-12 | 1.2267 | 2.2122 | +1.01% |
| 2026-08-11 | 1.2144 | 2.1999 | -0.87% |
| 2026-08-10 | 1.225 | 2.2105 | +0.91% |
| 2026-08-07 | 1.214 | 2.1995 | +1.21% |
| 2026-08-06 | 1.1995 | 2.185 | -0.51% |
| 2026-08-05 | 1.2056 | 2.1911 | +2.20% |
| 2026-08-04 | 1.1797 | 2.1652 | +1.74% |
| 2026-08-03 | 1.1595 | 2.145 | - |