收益率
近1月
3.80%
近3月
15.27%
近6月
30.00%
近1年
56.33%
近3年
64.37%
今年以来
11.82%
成立以来
89.04%
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 | -5.60% | +0.93% | -3.25% | +1.37% | -6.92% |
| 2023 | -0.07% | -5.95% | -16.95% | -6.74% | -29.93% |
| 2024 | +6.38% | -5.37% | +8.55% | -1.19% | +22.18% |
| 2025 | +26.61% | +6.78% | +41.36% | -9.13% | +73.64% |
| 2026 | -2.90% | +33.82% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2564 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.378 | 2.546 | +4.71% |
| 2026-09-15 | 2.271 | 2.439 | +0.80% |
| 2026-09-14 | 2.253 | 2.421 | -1.79% |
| 2026-09-11 | 2.294 | 2.462 | -0.78% |
| 2026-09-10 | 2.312 | 2.48 | -0.77% |
| 2026-09-09 | 2.33 | 2.498 | +0.13% |
| 2026-09-08 | 2.327 | 2.495 | -0.64% |
| 2026-09-07 | 2.342 | 2.51 | +6.41% |
| 2026-09-04 | 2.201 | 2.369 | -2.18% |
| 2026-09-03 | 2.25 | 2.418 | +0.18% |
| 2026-09-02 | 2.246 | 2.414 | -1.23% |
| 2026-09-01 | 2.274 | 2.442 | -2.45% |
| 2026-08-31 | 2.331 | 2.499 | +2.28% |
| 2026-08-28 | 2.279 | 2.447 | -2.27% |
| 2026-08-27 | 2.332 | 2.5 | +4.67% |
| 2026-08-26 | 2.228 | 2.396 | +0.27% |
| 2026-08-25 | 2.222 | 2.39 | +0.32% |
| 2026-08-24 | 2.215 | 2.383 | -4.85% |
| 2026-08-21 | 2.328 | 2.496 | +0.56% |
| 2026-08-20 | 2.315 | 2.483 | +2.57% |
| 2026-08-19 | 2.257 | 2.425 | -8.84% |
| 2026-08-18 | 2.476 | 2.644 | -0.36% |
| 2026-08-17 | 2.485 | 2.653 | +6.02% |
| 2026-08-14 | 2.344 | 2.512 | +2.54% |
| 2026-08-13 | 2.286 | 2.454 | +0.70% |
| 2026-08-12 | 2.27 | 2.438 | +2.53% |
| 2026-08-11 | 2.214 | 2.382 | - |
| 2026-08-10 | 2.214 | 2.382 | -2.60% |
| 2026-08-07 | 2.273 | 2.441 | +3.13% |
| 2026-08-06 | 2.204 | 2.372 | +1.52% |