收益率
近1月
3.84%
近3月
9.41%
近6月
12.19%
近1年
22.56%
近3年
-3.13%
今年以来
6.41%
成立以来
234.16%
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 | -10.94% | +14.23% | -7.77% | -1.47% | -8.49% |
| 2023 | -5.47% | -1.27% | -17.75% | -2.12% | -24.39% |
| 2024 | -0.39% | -0.05% | +6.11% | -4.90% | +4.81% |
| 2025 | +0.18% | +3.08% | +13.28% | -2.26% | +15.23% |
| 2026 | +2.26% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4349 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.2443 | 3.2603 | +0.44% |
| 2026-09-03 | 2.2344 | 3.2504 | - |
| 2026-09-02 | 2.2344 | 3.2504 | -0.95% |
| 2026-09-01 | 2.2559 | 3.2719 | +0.00% |
| 2026-08-31 | 2.2558 | 3.2718 | +0.33% |
| 2026-08-28 | 2.2483 | 3.2643 | -0.01% |
| 2026-08-27 | 2.2486 | 3.2646 | +0.45% |
| 2026-08-26 | 2.2385 | 3.2545 | +0.32% |
| 2026-08-25 | 2.2314 | 3.2474 | -0.36% |
| 2026-08-24 | 2.2395 | 3.2555 | -0.20% |
| 2026-08-21 | 2.2439 | 3.2599 | +0.12% |
| 2026-08-20 | 2.2412 | 3.2572 | +0.03% |
| 2026-08-19 | 2.2405 | 3.2565 | -0.99% |
| 2026-08-18 | 2.2628 | 3.2788 | -0.10% |
| 2026-08-17 | 2.265 | 3.281 | +1.17% |
| 2026-08-14 | 2.2387 | 3.2547 | +0.20% |
| 2026-08-13 | 2.2342 | 3.2502 | -0.39% |
| 2026-08-12 | 2.243 | 3.259 | -0.11% |
| 2026-08-11 | 2.2454 | 3.2614 | -0.22% |
| 2026-08-10 | 2.2504 | 3.2664 | +0.99% |
| 2026-08-07 | 2.2283 | 3.2443 | - |
| 2026-08-06 | 2.2283 | 3.2443 | +0.22% |
| 2026-08-05 | 2.2235 | 3.2395 | +0.23% |
| 2026-08-04 | 2.2185 | 3.2345 | -0.25% |
| 2026-08-03 | 2.2241 | 3.2401 | -0.78% |
| 2026-07-31 | 2.2415 | 3.2575 | +0.25% |
| 2026-07-30 | 2.236 | 3.252 | -0.19% |
| 2026-07-29 | 2.2402 | 3.2562 | +1.42% |
| 2026-07-28 | 2.2089 | 3.2249 | -2.11% |
| 2026-07-27 | 2.2566 | 3.2726 | - |