收益率
近1月
-8.14%
近3月
-5.43%
近6月
-6.54%
近1年
1.33%
近3年
10.95%
今年以来
-8.39%
成立以来
98.60%
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 | -12.22% | -6.81% | -20.69% | +20.01% | -24.84% |
| 2023 | - | -11.28% | +5.32% | +8.98% | +5.73% |
| 2024 | +8.03% | -0.81% | +12.46% | -14.77% | +4.91% |
| 2025 | +2.90% | -0.31% | +16.39% | -6.33% | +12.03% |
| 2026 | -11.95% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2729 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 2.013 | 2.013 | -0.89% |
| 2026-09-07 | 2.031 | 2.031 | -0.25% |
| 2026-09-04 | 2.036 | 2.036 | +1.09% |
| 2026-09-03 | 2.014 | 2.014 | +0.30% |
| 2026-09-02 | 2.008 | 2.008 | -0.10% |
| 2026-09-01 | 2.01 | 2.01 | -0.35% |
| 2026-08-31 | 2.017 | 2.017 | -0.84% |
| 2026-08-28 | 2.034 | 2.034 | +0.64% |
| 2026-08-27 | 2.021 | 2.021 | +0.30% |
| 2026-08-26 | 2.015 | 2.015 | +0.20% |
| 2026-08-25 | 2.011 | 2.011 | +0.65% |
| 2026-08-24 | 1.998 | 1.998 | -1.28% |
| 2026-08-21 | 2.024 | 2.024 | +0.45% |
| 2026-08-20 | 2.015 | 2.015 | -1.23% |
| 2026-08-19 | 2.04 | 2.04 | +0.44% |
| 2026-08-18 | 2.031 | 2.031 | -0.44% |
| 2026-08-17 | 2.04 | 2.04 | +0.29% |
| 2026-08-14 | 2.034 | 2.034 | -0.64% |
| 2026-08-13 | 2.047 | 2.047 | -0.68% |
| 2026-08-12 | 2.061 | 2.061 | -1.39% |
| 2026-08-11 | 2.09 | 2.09 | -1.88% |
| 2026-08-10 | 2.13 | 2.13 | +1.00% |
| 2026-08-07 | 2.109 | 2.109 | +0.76% |
| 2026-08-06 | 2.093 | 2.093 | +0.14% |
| 2026-08-05 | 2.09 | 2.09 | -0.10% |
| 2026-08-04 | 2.092 | 2.092 | -0.10% |
| 2026-08-03 | 2.094 | 2.094 | +1.36% |
| 2026-07-31 | 2.066 | 2.066 | +2.43% |
| 2026-07-30 | 2.017 | 2.017 | +1.87% |
| 2026-07-29 | 1.98 | 1.98 | - |