收益率
近1月
-4.61%
近3月
9.08%
近6月
25.31%
近1年
48.39%
近3年
53.27%
今年以来
2.36%
成立以来
117.31%
数据截至：2026-03-04
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 | -17.33% | +9.98% | +0.31% | +8.94% | -4.54% |
| 2023 | +1.71% | -1.79% | -9.93% | -4.47% | -12.53% |
| 2024 | -7.79% | -8.87% | +17.22% | -4.10% | +9.30% |
| 2025 | +8.13% | +4.33% | +49.68% | -9.44% | +58.12% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2780 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.1244 | 2.1244 | -1.82% |
| 2026-09-11 | 2.1638 | 2.1638 | -1.34% |
| 2026-09-10 | 2.1931 | 2.1931 | -0.92% |
| 2026-09-09 | 2.2134 | 2.2134 | -0.59% |
| 2026-09-08 | 2.2266 | 2.2266 | -1.95% |
| 2026-09-07 | 2.2709 | 2.2709 | +1.16% |
| 2026-09-04 | 2.2449 | 2.2449 | -4.49% |
| 2026-09-03 | 2.3504 | 2.3504 | -0.70% |
| 2026-09-02 | 2.3669 | 2.3669 | -1.33% |
| 2026-09-01 | 2.3987 | 2.3987 | -2.18% |
| 2026-08-31 | 2.4522 | 2.4522 | +3.08% |
| 2026-08-28 | 2.3789 | 2.3789 | -1.44% |
| 2026-08-27 | 2.4137 | 2.4137 | +4.50% |
| 2026-08-26 | 2.3098 | 2.3098 | +1.95% |
| 2026-08-25 | 2.2657 | 2.2657 | +0.59% |
| 2026-08-24 | 2.2523 | 2.2523 | -4.53% |
| 2026-08-21 | 2.3591 | 2.3591 | +0.49% |
| 2026-08-20 | 2.3475 | 2.3475 | -0.88% |
| 2026-08-19 | 2.3684 | 2.3684 | -8.09% |
| 2026-08-18 | 2.5768 | 2.5768 | -1.01% |
| 2026-08-17 | 2.6031 | 2.6031 | +4.60% |
| 2026-08-14 | 2.4887 | 2.4887 | -0.77% |
| 2026-08-13 | 2.5079 | 2.5079 | +0.16% |
| 2026-08-12 | 2.504 | 2.504 | +0.94% |
| 2026-08-11 | 2.4806 | 2.4806 | -0.95% |
| 2026-08-10 | 2.5044 | 2.5044 | -2.82% |
| 2026-08-07 | 2.5771 | 2.5771 | +2.14% |
| 2026-08-06 | 2.5232 | 2.5232 | +1.35% |
| 2026-08-05 | 2.4897 | 2.4897 | +2.33% |
| 2026-08-04 | 2.4329 | 2.4329 | +6.56% |