收益率
近1月
1.52%
近3月
3.89%
近6月
-1.80%
近1年
26.91%
近3年
15.40%
今年以来
-
成立以来
169.12%
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 | -10.68% | +3.44% | -5.99% | +4.08% | -10.15% |
| 2023 | +1.79% | -0.31% | -7.58% | -1.33% | -7.38% |
| 2024 | -3.54% | -1.85% | +8.25% | -8.22% | +1.49% |
| 2025 | +6.76% | +1.64% | +30.90% | -11.38% | +27.93% |
| 2026 | -7.97% | +18.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2921 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.1718 | 2.1718 | +5.38% |
| 2026-09-04 | 2.061 | 2.061 | -4.61% |
| 2026-09-03 | 2.1607 | 2.1607 | -0.31% |
| 2026-09-02 | 2.1675 | 2.1675 | -1.46% |
| 2026-09-01 | 2.1996 | 2.1996 | -4.01% |
| 2026-08-31 | 2.2914 | 2.2914 | +0.35% |
| 2026-08-28 | 2.2834 | 2.2834 | -2.81% |
| 2026-08-27 | 2.3494 | 2.3494 | +3.25% |
| 2026-08-26 | 2.2754 | 2.2754 | +1.49% |
| 2026-08-25 | 2.2421 | 2.2421 | -1.72% |
| 2026-08-24 | 2.2814 | 2.2814 | +0.65% |
| 2026-08-21 | 2.2667 | 2.2667 | -0.32% |
| 2026-08-20 | 2.2739 | 2.2739 | +0.08% |
| 2026-08-19 | 2.272 | 2.272 | -8.29% |
| 2026-08-18 | 2.4773 | 2.4773 | +1.02% |
| 2026-08-17 | 2.4522 | 2.4522 | +3.49% |
| 2026-08-14 | 2.3694 | 2.3694 | +0.90% |
| 2026-08-13 | 2.3483 | 2.3483 | -2.78% |
| 2026-08-12 | 2.4155 | 2.4155 | +2.35% |
| 2026-08-11 | 2.3601 | 2.3601 | -2.18% |
| 2026-08-10 | 2.4126 | 2.4126 | +3.65% |
| 2026-08-07 | 2.3276 | 2.3276 | +4.46% |
| 2026-08-06 | 2.2283 | 2.2283 | +3.03% |
| 2026-08-05 | 2.1628 | 2.1628 | +9.97% |
| 2026-08-04 | 1.9667 | 1.9667 | +6.43% |
| 2026-08-03 | 1.8478 | 1.8478 | -8.53% |
| 2026-07-31 | 2.0201 | 2.0201 | +3.65% |
| 2026-07-30 | 1.949 | 1.949 | -8.55% |
| 2026-07-29 | 2.1312 | 2.1312 | -2.27% |
| 2026-07-28 | 2.1806 | 2.1806 | - |