收益率
近1月
2.43%
近3月
6.23%
近6月
9.84%
近1年
13.43%
近3年
8.81%
今年以来
4.44%
成立以来
191.40%
数据截至：2026-03-03
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 | -3.26% | +0.83% | -0.41% | -1.43% | -4.25% |
| 2023 | +1.18% | -0.98% | -0.38% | +0.38% | +0.38% |
| 2024 | -1.60% | -0.35% | -0.12% | -0.12% | -1.29% |
| 2025 | -1.16% | +1.37% | +4.38% | +1.42% | +7.26% |
| 2026 | +4.16% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.829 | 2.829 | -0.21% |
| 2026-09-04 | 2.835 | 2.835 | -0.04% |
| 2026-09-03 | 2.836 | 2.836 | +0.14% |
| 2026-09-02 | 2.832 | 2.832 | -0.21% |
| 2026-09-01 | 2.838 | 2.838 | - |
| 2026-08-31 | 2.838 | 2.838 | -0.11% |
| 2026-08-28 | 2.841 | 2.841 | +0.07% |
| 2026-08-27 | 2.839 | 2.839 | +0.04% |
| 2026-08-26 | 2.838 | 2.838 | +0.32% |
| 2026-08-25 | 2.829 | 2.829 | -0.25% |
| 2026-08-24 | 2.836 | 2.836 | -0.04% |
| 2026-08-21 | 2.837 | 2.837 | +0.14% |
| 2026-08-20 | 2.833 | 2.833 | +0.11% |
| 2026-08-19 | 2.83 | 2.83 | -0.28% |
| 2026-08-18 | 2.838 | 2.838 | - |
| 2026-08-17 | 2.838 | 2.838 | +0.32% |
| 2026-08-14 | 2.829 | 2.829 | +0.04% |
| 2026-08-13 | 2.828 | 2.828 | -0.28% |
| 2026-08-12 | 2.836 | 2.836 | - |
| 2026-08-11 | 2.836 | 2.836 | -0.49% |
| 2026-08-10 | 2.85 | 2.85 | +0.04% |
| 2026-08-07 | 2.849 | 2.849 | +0.28% |
| 2026-08-06 | 2.841 | 2.841 | -0.04% |
| 2026-08-05 | 2.842 | 2.842 | +0.53% |
| 2026-08-04 | 2.827 | 2.827 | -0.07% |
| 2026-08-03 | 2.829 | 2.829 | -0.28% |
| 2026-07-31 | 2.837 | 2.837 | +0.14% |
| 2026-07-30 | 2.833 | 2.833 | - |
| 2026-07-29 | 2.833 | 2.833 | +0.21% |
| 2026-07-28 | 2.827 | 2.827 | - |