收益率
近1月
0.77%
近3月
2.50%
近6月
5.13%
近1年
21.45%
近3年
40.42%
今年以来
-0.22%
成立以来
144.44%
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 | -6.24% | +0.38% | -8.40% | +3.07% | -10.74% |
| 2023 | +2.57% | +0.26% | -0.56% | -4.73% | -1.20% |
| 2024 | +10.06% | +0.72% | +12.87% | -4.99% | +24.33% |
| 2025 | +2.33% | +4.79% | +8.91% | +2.11% | +21.59% |
| 2026 | -2.85% | -8.48% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1883 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.4047 | 2.4047 | -1.09% |
| 2026-09-04 | 2.4313 | 2.4313 | +0.35% |
| 2026-09-03 | 2.4228 | 2.4228 | +0.44% |
| 2026-09-02 | 2.4123 | 2.4123 | -0.93% |
| 2026-09-01 | 2.4349 | 2.4349 | +0.72% |
| 2026-08-31 | 2.4175 | 2.4175 | +0.19% |
| 2026-08-28 | 2.4128 | 2.4128 | +0.18% |
| 2026-08-27 | 2.4085 | 2.4085 | +0.17% |
| 2026-08-26 | 2.4043 | 2.4043 | +1.04% |
| 2026-08-25 | 2.3796 | 2.3796 | -0.36% |
| 2026-08-24 | 2.3883 | 2.3883 | +0.50% |
| 2026-08-21 | 2.3765 | 2.3765 | +0.16% |
| 2026-08-20 | 2.3727 | 2.3727 | +0.49% |
| 2026-08-19 | 2.3611 | 2.3611 | -0.19% |
| 2026-08-18 | 2.3657 | 2.3657 | +0.15% |
| 2026-08-17 | 2.3621 | 2.3621 | +0.67% |
| 2026-08-14 | 2.3464 | 2.3464 | -0.37% |
| 2026-08-13 | 2.355 | 2.355 | -0.73% |
| 2026-08-12 | 2.3722 | 2.3722 | -0.18% |
| 2026-08-11 | 2.3764 | 2.3764 | -1.17% |
| 2026-08-10 | 2.4045 | 2.4045 | +0.78% |
| 2026-08-07 | 2.3859 | 2.3859 | +0.19% |
| 2026-08-06 | 2.3814 | 2.3814 | +0.11% |
| 2026-08-05 | 2.3788 | 2.3788 | +0.69% |
| 2026-08-04 | 2.3626 | 2.3626 | -1.22% |
| 2026-08-03 | 2.3917 | 2.3917 | -0.18% |
| 2026-07-31 | 2.3961 | 2.3961 | -0.34% |
| 2026-07-30 | 2.4042 | 2.4042 | +1.28% |
| 2026-07-29 | 2.3739 | 2.3739 | +0.95% |
| 2026-07-28 | 2.3516 | 2.3516 | - |