收益率
近1月
2.70%
近3月
14.55%
近6月
20.08%
近1年
42.39%
近3年
26.20%
今年以来
5.31%
成立以来
95.69%
数据截至：2026-03-03
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 | -18.50% | +5.18% | -14.55% | +2.94% | -26.81% |
| 2023 | +1.77% | -6.00% | -7.98% | -5.99% | -16.78% |
| 2024 | +3.88% | -6.40% | +11.40% | -8.83% | +8.14% |
| 2025 | +6.76% | +0.67% | +30.51% | -1.36% | +40.55% |
| 2026 | -2.92% | +42.14% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.1322 | 2.1322 | -1.15% |
| 2026-09-03 | 2.157 | 2.157 | +0.25% |
| 2026-09-02 | 2.1517 | 2.1517 | -1.83% |
| 2026-09-01 | 2.1919 | 2.1919 | -1.75% |
| 2026-08-31 | 2.2309 | 2.2309 | +0.60% |
| 2026-08-28 | 2.2177 | 2.2177 | -0.70% |
| 2026-08-27 | 2.2333 | 2.2333 | +2.43% |
| 2026-08-26 | 2.1803 | 2.1803 | +0.99% |
| 2026-08-25 | 2.159 | 2.159 | -0.90% |
| 2026-08-24 | 2.1785 | 2.1785 | -2.99% |
| 2026-08-21 | 2.2456 | 2.2456 | +1.40% |
| 2026-08-20 | 2.2145 | 2.2145 | +0.87% |
| 2026-08-19 | 2.1953 | 2.1953 | -6.40% |
| 2026-08-18 | 2.3454 | 2.3454 | -0.59% |
| 2026-08-17 | 2.3594 | 2.3594 | +4.20% |
| 2026-08-14 | 2.2642 | 2.2642 | +0.99% |
| 2026-08-13 | 2.2421 | 2.2421 | -0.69% |
| 2026-08-12 | 2.2576 | 2.2576 | +1.36% |
| 2026-08-11 | 2.2272 | 2.2272 | -1.10% |
| 2026-08-10 | 2.2519 | 2.2519 | -0.24% |
| 2026-08-07 | 2.2573 | 2.2573 | +2.79% |
| 2026-08-06 | 2.1961 | 2.1961 | +0.98% |
| 2026-08-05 | 2.1747 | 2.1747 | +3.43% |
| 2026-08-04 | 2.1025 | 2.1025 | +5.91% |
| 2026-08-03 | 1.9851 | 1.9851 | -2.93% |
| 2026-07-31 | 2.0451 | 2.0451 | +3.71% |
| 2026-07-30 | 1.972 | 1.972 | -5.71% |
| 2026-07-29 | 2.0914 | 2.0914 | +0.54% |
| 2026-07-28 | 2.0802 | 2.0802 | -6.69% |
| 2026-07-27 | 2.2293 | 2.2293 | - |