收益率
近1月
1.87%
近3月
6.97%
近6月
5.48%
近1年
18.67%
近3年
7.04%
今年以来
2.84%
成立以来
233.10%
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 | -9.93% | +4.20% | -6.75% | +0.20% | -13.03% |
| 2023 | +1.53% | -2.41% | -4.92% | -2.97% | -8.85% |
| 2024 | -0.22% | -2.38% | +4.93% | -4.67% | +1.93% |
| 2025 | +2.00% | +0.61% | +14.13% | -1.96% | +16.42% |
| 2026 | +1.45% | +18.88% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3425 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.516 | 3.376 | -0.40% |
| 2026-09-11 | 2.526 | 3.386 | -2.06% |
| 2026-09-10 | 2.579 | 3.439 | -1.00% |
| 2026-09-09 | 2.605 | 3.465 | +0.27% |
| 2026-09-08 | 2.598 | 3.458 | +0.19% |
| 2026-09-07 | 2.593 | 3.453 | +0.78% |
| 2026-09-04 | 2.573 | 3.433 | -1.08% |
| 2026-09-03 | 2.601 | 3.461 | +0.23% |
| 2026-09-02 | 2.595 | 3.455 | -1.37% |
| 2026-09-01 | 2.631 | 3.491 | -2.08% |
| 2026-08-31 | 2.687 | 3.547 | +1.86% |
| 2026-08-28 | 2.638 | 3.498 | -0.53% |
| 2026-08-27 | 2.652 | 3.512 | +3.96% |
| 2026-08-26 | 2.551 | 3.411 | +0.16% |
| 2026-08-25 | 2.547 | 3.407 | -0.47% |
| 2026-08-24 | 2.559 | 3.419 | -2.77% |
| 2026-08-21 | 2.632 | 3.492 | +0.92% |
| 2026-08-20 | 2.608 | 3.468 | +0.77% |
| 2026-08-19 | 2.588 | 3.448 | -6.13% |
| 2026-08-18 | 2.757 | 3.617 | +0.22% |
| 2026-08-17 | 2.751 | 3.611 | +2.84% |
| 2026-08-14 | 2.675 | 3.535 | +1.02% |
| 2026-08-13 | 2.648 | 3.508 | -0.60% |
| 2026-08-12 | 2.664 | 3.524 | +1.06% |
| 2026-08-11 | 2.636 | 3.496 | -0.83% |
| 2026-08-10 | 2.658 | 3.518 | +0.08% |
| 2026-08-07 | 2.656 | 3.516 | +2.04% |
| 2026-08-06 | 2.603 | 3.463 | +0.97% |
| 2026-08-05 | 2.578 | 3.438 | +1.82% |
| 2026-08-04 | 2.532 | 3.392 | - |