收益率
近1月
-3.44%
近3月
10.45%
近6月
9.89%
近1年
51.77%
近3年
43.41%
今年以来
-0.09%
成立以来
120.99%
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 | -16.97% | +0.87% | -7.65% | +1.53% | -23.66% |
| 2023 | -0.03% | -3.88% | -15.52% | -5.98% | -23.50% |
| 2024 | +2.21% | -3.44% | +11.13% | +2.24% | +26.60% |
| 2025 | +4.55% | +13.77% | +26.72% | -0.00% | +54.33% |
| 2026 | -14.65% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2240 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.0238 | 2.0238 | -1.41% |
| 2026-09-11 | 2.0527 | 2.0527 | -0.76% |
| 2026-09-10 | 2.0685 | 2.0685 | -0.19% |
| 2026-09-09 | 2.0724 | 2.0724 | +0.49% |
| 2026-09-08 | 2.0623 | 2.0623 | -0.93% |
| 2026-09-07 | 2.0817 | 2.0817 | +4.79% |
| 2026-09-04 | 1.9866 | 1.9866 | -2.89% |
| 2026-09-03 | 2.0458 | 2.0458 | -0.59% |
| 2026-09-02 | 2.0579 | 2.0579 | -1.49% |
| 2026-09-01 | 2.089 | 2.089 | -3.43% |
| 2026-08-31 | 2.1631 | 2.1631 | +1.69% |
| 2026-08-28 | 2.1272 | 2.1272 | -1.90% |
| 2026-08-27 | 2.1685 | 2.1685 | +3.97% |
| 2026-08-26 | 2.0856 | 2.0856 | +0.61% |
| 2026-08-25 | 2.0729 | 2.0729 | -0.94% |
| 2026-08-24 | 2.0926 | 2.0926 | -2.45% |
| 2026-08-21 | 2.1451 | 2.1451 | +0.49% |
| 2026-08-20 | 2.1346 | 2.1346 | -0.40% |
| 2026-08-19 | 2.1432 | 2.1432 | -7.91% |
| 2026-08-18 | 2.3274 | 2.3274 | +1.08% |
| 2026-08-17 | 2.3025 | 2.3025 | +4.93% |
| 2026-08-14 | 2.1943 | 2.1943 | +1.21% |
| 2026-08-13 | 2.168 | 2.168 | -1.39% |
| 2026-08-12 | 2.1986 | 2.1986 | +2.11% |
| 2026-08-11 | 2.1532 | 2.1532 | -1.26% |
| 2026-08-10 | 2.1806 | 2.1806 | -0.10% |
| 2026-08-07 | 2.1828 | 2.1828 | +1.05% |
| 2026-08-06 | 2.1602 | 2.1602 | +0.51% |
| 2026-08-05 | 2.1493 | 2.1493 | +3.24% |
| 2026-08-04 | 2.0819 | 2.0819 | +4.87% |