收益率
近1月
-5.44%
近3月
-12.16%
近6月
-21.34%
近1年
9.05%
近3年
-15.18%
今年以来
-10.92%
成立以来
141.99%
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 | -10.64% | +6.83% | -14.10% | +9.27% | -14.51% |
| 2023 | +1.64% | -4.52% | -3.65% | -0.39% | -9.38% |
| 2024 | -7.98% | -8.59% | +11.68% | -13.80% | -13.46% |
| 2025 | +6.29% | +8.79% | +17.16% | -13.18% | +23.67% |
| 2026 | -4.06% | -5.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2241 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.8789 | 3.1139 | -0.90% |
| 2026-09-08 | 2.905 | 3.14 | +2.33% |
| 2026-09-07 | 2.8388 | 3.0738 | -0.27% |
| 2026-09-04 | 2.8466 | 3.0816 | -1.49% |
| 2026-09-03 | 2.8896 | 3.1246 | +1.33% |
| 2026-09-02 | 2.8518 | 3.0868 | +0.26% |
| 2026-09-01 | 2.8444 | 3.0794 | -0.60% |
| 2026-08-31 | 2.8617 | 3.0967 | -1.27% |
| 2026-08-28 | 2.8986 | 3.1336 | -1.56% |
| 2026-08-27 | 2.9444 | 3.1794 | -0.19% |
| 2026-08-26 | 2.9501 | 3.1851 | -0.61% |
| 2026-08-25 | 2.9681 | 3.2031 | +2.55% |
| 2026-08-24 | 2.8943 | 3.1293 | -4.68% |
| 2026-08-21 | 3.0364 | 3.2714 | -4.21% |
| 2026-08-20 | 3.1698 | 3.4048 | +4.98% |
| 2026-08-19 | 3.0195 | 3.2545 | -3.29% |
| 2026-08-18 | 3.1223 | 3.3573 | -0.14% |
| 2026-08-17 | 3.1267 | 3.3617 | +1.86% |
| 2026-08-14 | 3.0697 | 3.3047 | -0.96% |
| 2026-08-13 | 3.0996 | 3.3346 | +1.65% |
| 2026-08-12 | 3.0492 | 3.2842 | -0.36% |
| 2026-08-11 | 3.0603 | 3.2953 | +0.39% |
| 2026-08-10 | 3.0484 | 3.2834 | +3.74% |
| 2026-08-07 | 2.9384 | 3.1734 | +9.35% |
| 2026-08-06 | 2.6871 | 2.9221 | -0.52% |
| 2026-08-05 | 2.7012 | 2.9362 | +1.98% |
| 2026-08-04 | 2.6488 | 2.8838 | +6.38% |
| 2026-08-03 | 2.49 | 2.725 | -3.00% |
| 2026-07-31 | 2.567 | 2.802 | +1.25% |
| 2026-07-30 | 2.5352 | 2.7702 | - |