收益率
近1月
5.79%
近3月
15.35%
近6月
19.80%
近1年
43.86%
近3年
46.55%
今年以来
10.06%
成立以来
212.57%
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 | -14.08% | +3.27% | -6.63% | -0.95% | -18.52% |
| 2023 | +4.00% | -2.92% | -4.66% | -1.22% | -4.51% |
| 2024 | -0.22% | -5.06% | +7.80% | -0.36% | +9.52% |
| 2025 | +5.95% | +5.37% | +16.58% | +1.36% | +35.07% |
| 2026 | +1.49% | +7.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2508 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.453 | 2.9 | +0.17% |
| 2026-09-11 | 2.4488 | 2.8958 | -1.80% |
| 2026-09-10 | 2.4937 | 2.9407 | -0.74% |
| 2026-09-09 | 2.5122 | 2.9592 | -0.02% |
| 2026-09-08 | 2.5127 | 2.9597 | +0.34% |
| 2026-09-07 | 2.5042 | 2.9512 | +1.49% |
| 2026-09-04 | 2.4674 | 2.9144 | -1.23% |
| 2026-09-03 | 2.4981 | 2.9451 | +0.31% |
| 2026-09-02 | 2.4903 | 2.9373 | -1.24% |
| 2026-09-01 | 2.5215 | 2.9685 | -0.86% |
| 2026-08-31 | 2.5435 | 2.9905 | +1.14% |
| 2026-08-28 | 2.5148 | 2.9618 | -0.26% |
| 2026-08-27 | 2.5213 | 2.9683 | +2.13% |
| 2026-08-26 | 2.4687 | 2.9157 | +0.39% |
| 2026-08-25 | 2.459 | 2.906 | +0.15% |
| 2026-08-24 | 2.4554 | 2.9024 | -1.25% |
| 2026-08-21 | 2.4866 | 2.9336 | +0.40% |
| 2026-08-20 | 2.4768 | 2.9238 | +0.82% |
| 2026-08-19 | 2.4566 | 2.9036 | -3.78% |
| 2026-08-18 | 2.5532 | 3.0002 | -0.13% |
| 2026-08-17 | 2.5566 | 3.0036 | +2.37% |
| 2026-08-14 | 2.4973 | 2.9443 | +0.46% |
| 2026-08-13 | 2.4859 | 2.9329 | -0.94% |
| 2026-08-12 | 2.5094 | 2.9564 | +0.97% |
| 2026-08-11 | 2.4853 | 2.9323 | -0.68% |
| 2026-08-10 | 2.5023 | 2.9493 | +0.74% |
| 2026-08-07 | 2.4838 | 2.9308 | +1.68% |
| 2026-08-06 | 2.4428 | 2.8898 | +0.75% |
| 2026-08-05 | 2.4246 | 2.8716 | +3.16% |
| 2026-08-04 | 2.3503 | 2.7973 | +3.03% |