收益率
近1月
4.43%
近3月
21.31%
近6月
20.36%
近1年
50.37%
近3年
50.69%
今年以来
11.67%
成立以来
115.99%
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 | -12.85% | +3.40% | -9.79% | +6.46% | -14.69% |
| 2023 | +9.83% | -7.61% | +1.47% | +0.06% | +4.57% |
| 2024 | -6.98% | -6.32% | +17.45% | -8.21% | +3.50% |
| 2025 | +2.15% | +3.71% | +27.82% | -4.24% | +30.57% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2907 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8955 | 1.8955 | -0.81% |
| 2026-09-03 | 1.911 | 1.911 | -0.07% |
| 2026-09-02 | 1.9124 | 1.9124 | -2.00% |
| 2026-09-01 | 1.9514 | 1.9514 | -1.03% |
| 2026-08-31 | 1.9718 | 1.9718 | +0.94% |
| 2026-08-28 | 1.9535 | 1.9535 | -1.37% |
| 2026-08-27 | 1.9806 | 1.9806 | +3.02% |
| 2026-08-26 | 1.9225 | 1.9225 | +1.63% |
| 2026-08-25 | 1.8916 | 1.8916 | -0.40% |
| 2026-08-24 | 1.8992 | 1.8992 | -2.99% |
| 2026-08-21 | 1.9577 | 1.9577 | +1.07% |
| 2026-08-20 | 1.9369 | 1.9369 | -0.05% |
| 2026-08-19 | 1.9378 | 1.9378 | -5.58% |
| 2026-08-18 | 2.0524 | 2.0524 | -1.03% |
| 2026-08-17 | 2.0738 | 2.0738 | +2.82% |
| 2026-08-14 | 2.017 | 2.017 | +1.10% |
| 2026-08-13 | 1.9951 | 1.9951 | -0.57% |
| 2026-08-12 | 2.0065 | 2.0065 | +1.33% |
| 2026-08-11 | 1.9801 | 1.9801 | -0.79% |
| 2026-08-10 | 1.9958 | 1.9958 | -0.67% |
| 2026-08-07 | 2.0093 | 2.0093 | +3.07% |
| 2026-08-06 | 1.9494 | 1.9494 | +0.47% |
| 2026-08-05 | 1.9403 | 1.9403 | +2.80% |
| 2026-08-04 | 1.8874 | 1.8874 | +4.08% |
| 2026-08-03 | 1.8134 | 1.8134 | -1.14% |
| 2026-07-31 | 1.8344 | 1.8344 | +2.07% |
| 2026-07-30 | 1.7972 | 1.7972 | -3.67% |
| 2026-07-29 | 1.8657 | 1.8657 | +0.05% |
| 2026-07-28 | 1.8647 | 1.8647 | -6.16% |
| 2026-07-27 | 1.987 | 1.987 | - |