收益率
近1月
6.86%
近3月
20.74%
近6月
27.09%
近1年
68.03%
近3年
37.73%
今年以来
5.38%
成立以来
105.50%
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 | -15.37% | +7.45% | -12.35% | +4.01% | -19.45% |
| 2023 | -1.95% | -7.03% | -9.24% | -7.44% | -22.35% |
| 2024 | -2.02% | -2.48% | +6.48% | -3.45% | +3.07% |
| 2025 | +4.00% | +1.09% | +51.12% | +2.98% | +65.22% |
| 2026 | -7.44% | +56.81% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2706 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.316 | 2.316 | -0.47% |
| 2026-09-08 | 2.327 | 2.327 | -1.02% |
| 2026-09-07 | 2.351 | 2.351 | +3.07% |
| 2026-09-04 | 2.281 | 2.281 | -2.06% |
| 2026-09-03 | 2.329 | 2.329 | +0.56% |
| 2026-09-02 | 2.316 | 2.316 | -1.11% |
| 2026-09-01 | 2.342 | 2.342 | -2.17% |
| 2026-08-31 | 2.394 | 2.394 | +1.23% |
| 2026-08-28 | 2.365 | 2.365 | -1.83% |
| 2026-08-27 | 2.409 | 2.409 | +2.21% |
| 2026-08-26 | 2.357 | 2.357 | +0.60% |
| 2026-08-25 | 2.343 | 2.343 | -0.76% |
| 2026-08-24 | 2.361 | 2.361 | -1.75% |
| 2026-08-21 | 2.403 | 2.403 | +1.44% |
| 2026-08-20 | 2.369 | 2.369 | +0.59% |
| 2026-08-19 | 2.355 | 2.355 | -5.80% |
| 2026-08-18 | 2.5 | 2.5 | -0.36% |
| 2026-08-17 | 2.509 | 2.509 | +4.15% |
| 2026-08-14 | 2.409 | 2.409 | +1.30% |
| 2026-08-13 | 2.378 | 2.378 | -0.63% |
| 2026-08-12 | 2.393 | 2.393 | +1.87% |
| 2026-08-11 | 2.349 | 2.349 | -0.80% |
| 2026-08-10 | 2.368 | 2.368 | -0.08% |
| 2026-08-07 | 2.37 | 2.37 | +2.91% |
| 2026-08-06 | 2.303 | 2.303 | +0.66% |
| 2026-08-05 | 2.288 | 2.288 | +4.33% |
| 2026-08-04 | 2.193 | 2.193 | +4.93% |
| 2026-08-03 | 2.09 | 2.09 | -3.73% |
| 2026-07-31 | 2.171 | 2.171 | +2.50% |
| 2026-07-30 | 2.118 | 2.118 | - |