收益率
近1月
0.87%
近3月
9.63%
近6月
9.89%
近1年
23.66%
近3年
32.37%
今年以来
5.03%
成立以来
126.70%
数据截至：2026-03-02
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 | -2.01% | -0.43% | +0.10% | -2.21% | -4.03% |
| 2023 | +0.63% | -0.90% | -0.48% | -0.05% | -0.75% |
| 2024 | -0.81% | +0.17% | +4.61% | -2.48% | +5.78% |
| 2025 | +3.55% | +2.55% | +12.78% | +0.35% | +21.33% |
| 2026 | +1.25% | +16.65% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.1094 | 2.4584 | -0.01% |
| 2026-09-11 | 2.1097 | 2.4587 | +0.24% |
| 2026-09-10 | 2.1047 | 2.4537 | -0.15% |
| 2026-09-09 | 2.1079 | 2.4569 | -0.04% |
| 2026-09-08 | 2.1087 | 2.4577 | -0.24% |
| 2026-09-07 | 2.1137 | 2.4627 | +2.13% |
| 2026-09-04 | 2.0696 | 2.4186 | -0.91% |
| 2026-09-03 | 2.0887 | 2.4377 | -0.33% |
| 2026-09-02 | 2.0957 | 2.4447 | -0.82% |
| 2026-09-01 | 2.113 | 2.462 | -0.90% |
| 2026-08-31 | 2.1322 | 2.4812 | +0.37% |
| 2026-08-28 | 2.1243 | 2.4733 | -0.50% |
| 2026-08-27 | 2.1349 | 2.4839 | +1.48% |
| 2026-08-26 | 2.1037 | 2.4527 | +0.12% |
| 2026-08-25 | 2.1011 | 2.4501 | +0.20% |
| 2026-08-24 | 2.0969 | 2.4459 | -1.20% |
| 2026-08-21 | 2.1223 | 2.4713 | +0.44% |
| 2026-08-20 | 2.1131 | 2.4621 | +0.16% |
| 2026-08-19 | 2.1097 | 2.4587 | -2.33% |
| 2026-08-18 | 2.1601 | 2.5091 | -0.30% |
| 2026-08-17 | 2.1666 | 2.5156 | +1.34% |
| 2026-08-14 | 2.1379 | 2.4869 | +0.31% |
| 2026-08-13 | 2.1313 | 2.4803 | -0.33% |
| 2026-08-12 | 2.1384 | 2.4874 | +0.25% |
| 2026-08-11 | 2.1331 | 2.4821 | -0.55% |
| 2026-08-10 | 2.145 | 2.494 | -0.35% |
| 2026-08-07 | 2.1526 | 2.5016 | +0.33% |
| 2026-08-06 | 2.1455 | 2.4945 | +0.36% |
| 2026-08-05 | 2.1377 | 2.4867 | +1.11% |
| 2026-08-04 | 2.1143 | 2.4633 | +2.13% |