收益率
近1月
-5.61%
近3月
-7.40%
近6月
-9.66%
近1年
10.14%
近3年
25.24%
今年以来
-8.66%
成立以来
154.13%
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 | -20.82% | +1.19% | -14.51% | +17.35% | -21.60% |
| 2023 | +12.96% | -0.32% | -2.62% | -3.12% | +9.26% |
| 2024 | +4.42% | -6.25% | +17.91% | -9.35% | +12.67% |
| 2025 | +7.22% | +2.66% | +22.22% | -8.93% | +23.95% |
| 2026 | -9.55% | -9.27% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3259 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.4137 | 2.2785 | +0.40% |
| 2026-09-03 | 2.4041 | 2.2697 | -0.08% |
| 2026-09-02 | 2.406 | 2.2715 | -0.95% |
| 2026-09-01 | 2.4292 | 2.2927 | +0.42% |
| 2026-08-31 | 2.4191 | 2.2835 | -0.79% |
| 2026-08-28 | 2.4383 | 2.3011 | -0.34% |
| 2026-08-27 | 2.4465 | 2.3086 | -0.00% |
| 2026-08-26 | 2.4466 | 2.3087 | +0.34% |
| 2026-08-25 | 2.4382 | 2.301 | +0.88% |
| 2026-08-24 | 2.417 | 2.2816 | -0.67% |
| 2026-08-21 | 2.4334 | 2.2966 | -1.40% |
| 2026-08-20 | 2.468 | 2.3283 | +0.67% |
| 2026-08-19 | 2.4515 | 2.3132 | -0.84% |
| 2026-08-18 | 2.4723 | 2.3322 | +0.01% |
| 2026-08-17 | 2.472 | 2.332 | +0.13% |
| 2026-08-14 | 2.4689 | 2.3291 | -1.23% |
| 2026-08-13 | 2.4997 | 2.3574 | -1.05% |
| 2026-08-12 | 2.5262 | 2.3816 | +0.37% |
| 2026-08-11 | 2.5169 | 2.3731 | -0.38% |
| 2026-08-10 | 2.5265 | 2.3819 | +1.46% |
| 2026-08-07 | 2.4902 | 2.3486 | +1.04% |
| 2026-08-06 | 2.4645 | 2.3251 | -1.29% |
| 2026-08-05 | 2.4967 | 2.3546 | +0.27% |
| 2026-08-04 | 2.4901 | 2.3486 | -1.40% |
| 2026-08-03 | 2.5254 | 2.3809 | -1.24% |
| 2026-07-31 | 2.5571 | 2.41 | -0.66% |
| 2026-07-30 | 2.574 | 2.4255 | +0.85% |
| 2026-07-29 | 2.5523 | 2.4056 | +1.79% |
| 2026-07-28 | 2.5075 | 2.3645 | +1.05% |
| 2026-07-27 | 2.4814 | 2.3406 | - |