收益率
近1月
-0.85%
近3月
8.31%
近6月
3.17%
近1年
23.45%
近3年
45.98%
今年以来
-0.48%
成立以来
111.76%
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 | -4.70% | -1.33% | -1.61% | +0.39% | -6.52% |
| 2023 | -0.06% | -5.69% | -6.01% | -1.82% | -12.92% |
| 2024 | -2.54% | -8.66% | +19.74% | -2.11% | +16.07% |
| 2025 | +22.72% | +5.43% | +16.17% | -3.23% | +46.81% |
| 2026 | -6.23% | +10.60% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2307 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8788 | 2.0248 | +0.10% |
| 2026-09-08 | 1.877 | 2.023 | -0.05% |
| 2026-09-07 | 1.8779 | 2.0239 | -0.07% |
| 2026-09-04 | 1.8793 | 2.0253 | +0.31% |
| 2026-09-03 | 1.8735 | 2.0195 | +0.58% |
| 2026-09-02 | 1.8627 | 2.0087 | -1.01% |
| 2026-09-01 | 1.8818 | 2.0278 | +0.02% |
| 2026-08-31 | 1.8815 | 2.0275 | -0.04% |
| 2026-08-28 | 1.8823 | 2.0283 | +0.08% |
| 2026-08-27 | 1.8808 | 2.0268 | +0.92% |
| 2026-08-26 | 1.8636 | 2.0096 | +0.73% |
| 2026-08-25 | 1.8501 | 1.9961 | +0.24% |
| 2026-08-24 | 1.8456 | 1.9916 | -0.70% |
| 2026-08-21 | 1.8586 | 2.0046 | +0.20% |
| 2026-08-20 | 1.8548 | 2.0008 | -0.15% |
| 2026-08-19 | 1.8575 | 2.0035 | -1.64% |
| 2026-08-18 | 1.8885 | 2.0345 | -0.01% |
| 2026-08-17 | 1.8886 | 2.0346 | +1.05% |
| 2026-08-14 | 1.869 | 2.015 | - |
| 2026-08-13 | 1.869 | 2.015 | -0.55% |
| 2026-08-12 | 1.8793 | 2.0253 | +0.54% |
| 2026-08-11 | 1.8693 | 2.0153 | -0.97% |
| 2026-08-10 | 1.8876 | 2.0336 | +0.14% |
| 2026-08-07 | 1.8849 | 2.0309 | +0.69% |
| 2026-08-06 | 1.872 | 2.018 | -0.49% |
| 2026-08-05 | 1.8812 | 2.0272 | +1.20% |
| 2026-08-04 | 1.8589 | 2.0049 | +1.18% |
| 2026-08-03 | 1.8372 | 1.9832 | -0.85% |
| 2026-07-31 | 1.8529 | 1.9989 | +1.38% |
| 2026-07-30 | 1.8276 | 1.9736 | - |