收益率
近1月
9.25%
近3月
13.34%
近6月
9.04%
近1年
20.82%
近3年
-17.76%
今年以来
6.92%
成立以来
183.84%
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 | -11.08% | +16.41% | -11.70% | -5.30% | -17.03% |
| 2023 | -8.69% | -4.67% | -16.41% | -7.37% | -32.71% |
| 2024 | +0.21% | -6.09% | +9.99% | -13.87% | -3.08% |
| 2025 | +1.66% | -5.33% | +27.21% | -6.43% | +15.33% |
| 2026 | -3.44% | +31.42% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3242 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.9889 | 2.3329 | -2.89% |
| 2026-09-03 | 2.0481 | 2.3921 | -0.42% |
| 2026-09-02 | 2.0567 | 2.4007 | -1.57% |
| 2026-09-01 | 2.0896 | 2.4336 | -2.90% |
| 2026-08-31 | 2.1519 | 2.4959 | +1.38% |
| 2026-08-28 | 2.1226 | 2.4666 | -1.86% |
| 2026-08-27 | 2.1629 | 2.5069 | +4.16% |
| 2026-08-26 | 2.0766 | 2.4206 | +0.61% |
| 2026-08-25 | 2.0641 | 2.4081 | -1.39% |
| 2026-08-24 | 2.0931 | 2.4371 | -2.56% |
| 2026-08-21 | 2.1482 | 2.4922 | +1.04% |
| 2026-08-20 | 2.1261 | 2.4701 | +0.54% |
| 2026-08-19 | 2.1147 | 2.4587 | -8.15% |
| 2026-08-18 | 2.3023 | 2.6463 | +0.29% |
| 2026-08-17 | 2.2957 | 2.6397 | +4.66% |
| 2026-08-14 | 2.1935 | 2.5375 | +0.91% |
| 2026-08-13 | 2.1737 | 2.5177 | -1.24% |
| 2026-08-12 | 2.2009 | 2.5449 | +1.82% |
| 2026-08-11 | 2.1616 | 2.5056 | -1.20% |
| 2026-08-10 | 2.1879 | 2.5319 | +0.54% |
| 2026-08-07 | 2.1762 | 2.5202 | +2.15% |
| 2026-08-06 | 2.1303 | 2.4743 | +0.47% |
| 2026-08-05 | 2.1203 | 2.4643 | +4.45% |
| 2026-08-04 | 2.0299 | 2.3739 | +6.21% |
| 2026-08-03 | 1.9112 | 2.2552 | -6.24% |
| 2026-07-31 | 2.0384 | 2.3824 | -0.59% |
| 2026-07-30 | 2.0506 | 2.3946 | -5.13% |
| 2026-07-29 | 2.1615 | 2.5055 | -0.84% |
| 2026-07-28 | 2.1799 | 2.5239 | -7.51% |
| 2026-07-27 | 2.3568 | 2.7008 | - |