收益率
近1月
-0.04%
近3月
1.90%
近6月
6.16%
近1年
20.68%
近3年
22.56%
今年以来
-0.63%
成立以来
151.50%
数据截至：2026-03-05
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 | -12.58% | +5.83% | -13.80% | +4.05% | -17.84% |
| 2023 | +3.26% | -3.97% | -2.78% | -5.05% | -7.14% |
| 2024 | +3.61% | -1.80% | +13.75% | -6.72% | +14.75% |
| 2025 | +3.06% | +1.29% | +16.71% | -0.72% | +22.67% |
| 2026 | -4.23% | +8.82% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3984 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.206 | 2.551 | -0.72% |
| 2026-09-10 | 2.222 | 2.567 | -0.58% |
| 2026-09-09 | 2.235 | 2.58 | +0.22% |
| 2026-09-08 | 2.23 | 2.575 | -0.40% |
| 2026-09-07 | 2.239 | 2.584 | +0.77% |
| 2026-09-04 | 2.222 | 2.567 | -0.04% |
| 2026-09-03 | 2.223 | 2.568 | +0.09% |
| 2026-09-02 | 2.221 | 2.566 | -1.46% |
| 2026-09-01 | 2.254 | 2.599 | -0.27% |
| 2026-08-31 | 2.26 | 2.605 | -0.04% |
| 2026-08-28 | 2.261 | 2.606 | -0.48% |
| 2026-08-27 | 2.272 | 2.617 | +0.75% |
| 2026-08-26 | 2.255 | 2.6 | +0.71% |
| 2026-08-25 | 2.239 | 2.584 | -0.22% |
| 2026-08-24 | 2.244 | 2.589 | -1.45% |
| 2026-08-21 | 2.277 | 2.622 | +0.80% |
| 2026-08-20 | 2.259 | 2.604 | - |
| 2026-08-19 | 2.259 | 2.604 | -2.67% |
| 2026-08-18 | 2.321 | 2.666 | -0.26% |
| 2026-08-17 | 2.327 | 2.672 | +1.79% |
| 2026-08-14 | 2.286 | 2.631 | +0.04% |
| 2026-08-13 | 2.285 | 2.63 | -0.65% |
| 2026-08-12 | 2.3 | 2.645 | +0.66% |
| 2026-08-11 | 2.285 | 2.63 | -0.57% |
| 2026-08-10 | 2.298 | 2.643 | - |
| 2026-08-07 | 2.298 | 2.643 | +0.97% |
| 2026-08-06 | 2.276 | 2.621 | -0.39% |
| 2026-08-05 | 2.285 | 2.63 | +0.93% |
| 2026-08-04 | 2.264 | 2.609 | +1.62% |
| 2026-08-03 | 2.228 | 2.573 | -1.11% |