收益率
近1月
9.19%
近3月
19.62%
近6月
16.99%
近1年
25.91%
近3年
-22.09%
今年以来
12.34%
成立以来
86.60%
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 | -16.96% | +13.70% | -16.61% | -2.60% | -25.48% |
| 2023 | -8.04% | -0.04% | -19.36% | -9.45% | -33.25% |
| 2024 | -0.32% | -9.42% | +10.40% | -18.33% | -4.48% |
| 2025 | -3.46% | -3.74% | +26.24% | -5.42% | +10.25% |
| 2026 | -0.24% | +74.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2557 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.202 | 2.202 | +1.80% |
| 2026-09-15 | 2.163 | 2.163 | - |
| 2026-09-14 | 2.163 | 2.163 | -1.28% |
| 2026-09-11 | 2.191 | 2.191 | -0.27% |
| 2026-09-10 | 2.197 | 2.197 | -0.50% |
| 2026-09-09 | 2.208 | 2.208 | +0.36% |
| 2026-09-08 | 2.2 | 2.2 | +0.05% |
| 2026-09-07 | 2.199 | 2.199 | +3.05% |
| 2026-09-04 | 2.134 | 2.134 | -1.11% |
| 2026-09-03 | 2.158 | 2.158 | +0.09% |
| 2026-09-02 | 2.156 | 2.156 | -1.28% |
| 2026-09-01 | 2.184 | 2.184 | -1.84% |
| 2026-08-31 | 2.225 | 2.225 | +0.77% |
| 2026-08-28 | 2.208 | 2.208 | -0.27% |
| 2026-08-27 | 2.214 | 2.214 | +2.22% |
| 2026-08-26 | 2.166 | 2.166 | +0.32% |
| 2026-08-25 | 2.159 | 2.159 | -0.28% |
| 2026-08-24 | 2.165 | 2.165 | -2.61% |
| 2026-08-21 | 2.223 | 2.223 | +1.28% |
| 2026-08-20 | 2.195 | 2.195 | +0.73% |
| 2026-08-19 | 2.179 | 2.179 | -5.10% |
| 2026-08-18 | 2.296 | 2.296 | -0.73% |
| 2026-08-17 | 2.313 | 2.313 | +2.85% |
| 2026-08-14 | 2.249 | 2.249 | +0.85% |
| 2026-08-13 | 2.23 | 2.23 | -0.71% |
| 2026-08-12 | 2.246 | 2.246 | +1.86% |
| 2026-08-11 | 2.205 | 2.205 | -1.21% |
| 2026-08-10 | 2.232 | 2.232 | -0.45% |
| 2026-08-07 | 2.242 | 2.242 | +2.42% |
| 2026-08-06 | 2.189 | 2.189 | - |