收益率
近1月
-
近3月
14.39%
近6月
11.85%
近1年
18.68%
近3年
-13.35%
今年以来
7.42%
成立以来
222.70%
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 | -16.22% | +3.92% | -9.51% | +7.05% | -17.03% |
| 2023 | -0.49% | -10.35% | -12.56% | -0.97% | -21.04% |
| 2024 | -6.90% | -0.56% | +8.60% | -9.87% | -5.03% |
| 2025 | -2.78% | -3.57% | +8.21% | +2.33% | +7.69% |
| 2026 | +5.63% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3523 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-05 | 2.785 | 2.885 | +1.72% |
| 2025-09-04 | 2.738 | 2.838 | -3.69% |
| 2025-09-03 | 2.843 | 2.943 | +0.21% |
| 2025-09-02 | 2.837 | 2.937 | -0.63% |
| 2025-09-01 | 2.855 | 2.955 | +2.26% |
| 2025-08-29 | 2.792 | 2.892 | +1.34% |
| 2025-08-28 | 2.755 | 2.855 | +0.07% |
| 2025-08-27 | 2.753 | 2.853 | -1.68% |
| 2025-08-26 | 2.8 | 2.9 | -2.30% |
| 2025-08-25 | 2.866 | 2.966 | +2.83% |
| 2025-08-22 | 2.787 | 2.887 | +1.01% |
| 2025-08-21 | 2.759 | 2.859 | -1.32% |
| 2025-08-20 | 2.796 | 2.896 | -1.27% |
| 2025-08-19 | 2.832 | 2.932 | -0.53% |
| 2025-08-18 | 2.847 | 2.947 | +0.81% |
| 2025-08-15 | 2.824 | 2.924 | +1.18% |
| 2025-08-14 | 2.791 | 2.891 | -0.75% |
| 2025-08-13 | 2.812 | 2.912 | +1.01% |
| 2025-08-12 | 2.784 | 2.884 | -0.07% |
| 2025-08-11 | 2.786 | 2.886 | +0.80% |
| 2025-08-08 | 2.764 | 2.864 | -0.25% |
| 2025-08-07 | 2.771 | 2.871 | -1.11% |
| 2025-08-06 | 2.802 | 2.902 | -0.07% |
| 2025-08-05 | 2.804 | 2.904 | -1.02% |
| 2025-08-04 | 2.833 | 2.933 | +0.85% |
| 2025-08-01 | 2.809 | 2.909 | +0.29% |
| 2025-07-31 | 2.801 | 2.901 | -0.46% |
| 2025-07-30 | 2.814 | 2.914 | -2.05% |
| 2025-07-29 | 2.873 | 2.973 | +3.46% |
| 2025-07-28 | 2.777 | 2.877 | +1.50% |