收益率
近1月
0.40%
近3月
-0.86%
近6月
0.47%
近1年
2.49%
近3年
-2.21%
今年以来
-1.61%
成立以来
303.10%
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 | -4.23% | +2.80% | -4.21% | -1.27% | -7.22% |
| 2023 | +2.10% | -4.94% | +0.76% | -6.18% | -7.99% |
| 2024 | +2.13% | -2.14% | +10.59% | -6.07% | +8.37% |
| 2025 | +1.81% | -2.86% | +7.88% | -2.17% | +3.57% |
| 2026 | -4.34% | -5.97% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 2.519 | 3.915 | -1.37% |
| 2026-09-07 | 2.554 | 3.95 | +0.08% |
| 2026-09-04 | 2.552 | 3.948 | +1.11% |
| 2026-09-03 | 2.524 | 3.92 | +0.28% |
| 2026-09-02 | 2.517 | 3.913 | -1.18% |
| 2026-09-01 | 2.547 | 3.943 | +0.16% |
| 2026-08-31 | 2.543 | 3.939 | -0.47% |
| 2026-08-28 | 2.555 | 3.951 | +0.24% |
| 2026-08-27 | 2.549 | 3.945 | -0.12% |
| 2026-08-26 | 2.552 | 3.948 | -0.16% |
| 2026-08-25 | 2.556 | 3.952 | +0.20% |
| 2026-08-24 | 2.551 | 3.947 | -0.47% |
| 2026-08-21 | 2.563 | 3.959 | -0.58% |
| 2026-08-20 | 2.578 | 3.974 | +0.35% |
| 2026-08-19 | 2.569 | 3.965 | -1.46% |
| 2026-08-18 | 2.607 | 4.003 | -0.11% |
| 2026-08-17 | 2.61 | 4.006 | +0.19% |
| 2026-08-14 | 2.605 | 4.001 | -0.19% |
| 2026-08-13 | 2.61 | 4.006 | +0.19% |
| 2026-08-12 | 2.605 | 4.001 | +0.23% |
| 2026-08-11 | 2.599 | 3.995 | -1.03% |
| 2026-08-10 | 2.626 | 4.022 | +1.35% |
| 2026-08-07 | 2.591 | 3.987 | -0.19% |
| 2026-08-06 | 2.596 | 3.992 | -0.35% |
| 2026-08-05 | 2.605 | 4.001 | +0.39% |
| 2026-08-04 | 2.595 | 3.991 | - |
| 2026-08-03 | 2.595 | 3.991 | -0.54% |
| 2026-07-31 | 2.609 | 4.005 | -0.08% |
| 2026-07-30 | 2.611 | 4.007 | +0.85% |
| 2026-07-29 | 2.589 | 3.985 | - |