收益率
近1月
-2.28%
近3月
2.52%
近6月
7.29%
近1年
46.00%
近3年
21.97%
今年以来
-4.50%
成立以来
136.25%
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 | -14.87% | +8.48% | -15.36% | +0.38% | -23.62% |
| 2023 | -4.39% | -8.78% | -11.94% | -5.08% | -25.19% |
| 2024 | -4.26% | -6.90% | +21.71% | -14.56% | +9.74% |
| 2025 | +2.85% | +3.14% | +50.01% | -0.68% | +58.58% |
| 2026 | -3.73% | +29.92% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2250 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.4341 | 2.4341 | -1.04% |
| 2026-09-11 | 2.4596 | 2.4596 | -0.76% |
| 2026-09-10 | 2.4785 | 2.4785 | -0.51% |
| 2026-09-09 | 2.4911 | 2.4911 | -0.36% |
| 2026-09-08 | 2.5001 | 2.5001 | -0.85% |
| 2026-09-07 | 2.5215 | 2.5215 | +3.26% |
| 2026-09-04 | 2.442 | 2.442 | -1.09% |
| 2026-09-03 | 2.4689 | 2.4689 | +0.15% |
| 2026-09-02 | 2.4651 | 2.4651 | -2.05% |
| 2026-09-01 | 2.5167 | 2.5167 | -1.52% |
| 2026-08-31 | 2.5555 | 2.5555 | +0.60% |
| 2026-08-28 | 2.5402 | 2.5402 | -1.15% |
| 2026-08-27 | 2.5697 | 2.5697 | +1.86% |
| 2026-08-26 | 2.5228 | 2.5228 | +0.44% |
| 2026-08-25 | 2.5118 | 2.5118 | -0.91% |
| 2026-08-24 | 2.5349 | 2.5349 | -3.05% |
| 2026-08-21 | 2.6147 | 2.6147 | +1.59% |
| 2026-08-20 | 2.5739 | 2.5739 | +0.37% |
| 2026-08-19 | 2.5645 | 2.5645 | -6.61% |
| 2026-08-18 | 2.7459 | 2.7459 | -0.93% |
| 2026-08-17 | 2.7717 | 2.7717 | +3.51% |
| 2026-08-14 | 2.6778 | 2.6778 | +1.63% |
| 2026-08-13 | 2.6349 | 2.6349 | -0.42% |
| 2026-08-12 | 2.6459 | 2.6459 | +1.77% |
| 2026-08-11 | 2.6 | 2.6 | +0.65% |
| 2026-08-10 | 2.5831 | 2.5831 | -0.81% |
| 2026-08-07 | 2.6041 | 2.6041 | +1.95% |
| 2026-08-06 | 2.5542 | 2.5542 | +0.14% |
| 2026-08-05 | 2.5507 | 2.5507 | +2.02% |
| 2026-08-04 | 2.5001 | 2.5001 | +5.92% |