收益率
近1月
1.27%
近3月
2.33%
近6月
5.70%
近1年
15.87%
近3年
11.89%
今年以来
-0.78%
成立以来
128.87%
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 | -15.40% | +5.24% | -14.11% | -2.69% | -27.74% |
| 2023 | +5.94% | -7.79% | -6.41% | -2.85% | -7.96% |
| 2024 | +1.90% | -3.42% | +9.96% | -4.38% | +10.34% |
| 2025 | +2.32% | +1.97% | +10.83% | +0.02% | +17.34% |
| 2026 | -6.93% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2216 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0239 | 2.1119 | +1.00% |
| 2026-09-04 | 1.0138 | 2.1018 | -1.11% |
| 2026-09-03 | 1.0252 | 2.1132 | +0.41% |
| 2026-09-02 | 1.021 | 2.109 | -1.44% |
| 2026-09-01 | 1.0359 | 2.1239 | -1.79% |
| 2026-08-31 | 1.0548 | 2.1428 | +1.35% |
| 2026-08-28 | 1.0408 | 2.1288 | -0.35% |
| 2026-08-27 | 1.0445 | 2.1325 | +2.75% |
| 2026-08-26 | 1.0165 | 2.1045 | +0.13% |
| 2026-08-25 | 1.0152 | 2.1032 | -0.12% |
| 2026-08-24 | 1.0164 | 2.1044 | -1.65% |
| 2026-08-21 | 1.0335 | 2.1215 | +0.17% |
| 2026-08-20 | 1.0317 | 2.1197 | +0.88% |
| 2026-08-19 | 1.0227 | 2.1107 | -4.99% |
| 2026-08-18 | 1.0764 | 2.1644 | -0.35% |
| 2026-08-17 | 1.0802 | 2.1682 | +2.65% |
| 2026-08-14 | 1.0523 | 2.1403 | +1.02% |
| 2026-08-13 | 1.0417 | 2.1297 | -0.92% |
| 2026-08-12 | 1.0514 | 2.1394 | +1.14% |
| 2026-08-11 | 1.0396 | 2.1276 | -1.07% |
| 2026-08-10 | 1.0508 | 2.1388 | +0.69% |
| 2026-08-07 | 1.0436 | 2.1316 | +2.21% |
| 2026-08-06 | 1.021 | 2.109 | +1.23% |
| 2026-08-05 | 1.0086 | 2.0966 | +3.23% |
| 2026-08-04 | 0.977 | 2.065 | +3.38% |
| 2026-08-03 | 0.9451 | 2.0331 | -0.54% |
| 2026-07-31 | 0.9502 | 2.0382 | +2.64% |
| 2026-07-30 | 0.9258 | 2.0138 | -2.56% |
| 2026-07-29 | 0.9501 | 2.0381 | +1.16% |
| 2026-07-28 | 0.9392 | 2.0272 | -3.00% |