收益率
近1月
2.56%
近3月
5.25%
近6月
7.45%
近1年
23.70%
近3年
11.39%
今年以来
3.75%
成立以来
273.10%
数据截至：2026-03-06
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 | -7.67% | +2.27% | -4.01% | -3.61% | -13.98% |
| 2023 | -3.19% | -2.27% | -4.01% | -1.74% | -11.23% |
| 2024 | +1.94% | +0.20% | -1.84% | -3.01% | -1.10% |
| 2025 | +0.81% | +3.56% | +14.15% | -0.19% | +20.09% |
| 2026 | +3.45% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 4359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.1542 | 3.985 | +0.94% |
| 2026-09-15 | 2.1341 | 3.9649 | -0.56% |
| 2026-09-14 | 2.1462 | 3.977 | -0.40% |
| 2026-09-11 | 2.1549 | 3.9857 | -0.65% |
| 2026-09-10 | 2.1689 | 3.9997 | -0.32% |
| 2026-09-09 | 2.1759 | 4.0067 | -0.16% |
| 2026-09-08 | 2.1793 | 4.0101 | -0.17% |
| 2026-09-07 | 2.183 | 4.0138 | +1.63% |
| 2026-09-04 | 2.148 | 3.9788 | -0.70% |
| 2026-09-03 | 2.1631 | 3.9939 | +0.44% |
| 2026-09-02 | 2.1536 | 3.9844 | -1.19% |
| 2026-09-01 | 2.1795 | 4.0103 | -0.73% |
| 2026-08-31 | 2.1956 | 4.0264 | -0.08% |
| 2026-08-28 | 2.1974 | 4.0282 | -1.03% |
| 2026-08-27 | 2.2203 | 4.0511 | +1.13% |
| 2026-08-26 | 2.1954 | 4.0262 | +0.04% |
| 2026-08-25 | 2.1945 | 4.0253 | -0.14% |
| 2026-08-24 | 2.1975 | 4.0283 | -1.74% |
| 2026-08-21 | 2.2364 | 4.0672 | +0.69% |
| 2026-08-20 | 2.221 | 4.0518 | +0.63% |
| 2026-08-19 | 2.2072 | 4.038 | -3.25% |
| 2026-08-18 | 2.2814 | 4.1122 | -0.28% |
| 2026-08-17 | 2.2879 | 4.1187 | +2.88% |
| 2026-08-14 | 2.2239 | 4.0547 | +0.69% |
| 2026-08-13 | 2.2087 | 4.0395 | -0.14% |
| 2026-08-12 | 2.2118 | 4.0426 | +0.65% |
| 2026-08-11 | 2.1975 | 4.0283 | -0.75% |
| 2026-08-10 | 2.214 | 4.0448 | -0.06% |
| 2026-08-07 | 2.2154 | 4.0462 | +1.40% |
| 2026-08-06 | 2.1849 | 4.0157 | +0.03% |