收益率
近1月
6.62%
近3月
14.49%
近6月
17.42%
近1年
56.05%
近3年
45.81%
今年以来
6.12%
成立以来
125.51%
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 | -14.82% | +5.08% | -9.82% | -1.53% | -22.16% |
| 2023 | -1.83% | +1.25% | -7.92% | -0.37% | -8.92% |
| 2024 | +0.50% | -1.66% | +5.73% | -11.87% | +1.50% |
| 2025 | +3.41% | +2.83% | +39.30% | +0.92% | +50.56% |
| 2026 | -0.93% | +40.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2188 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.3924 | 2.3924 | +3.69% |
| 2026-09-04 | 2.3072 | 2.3072 | -1.04% |
| 2026-09-03 | 2.3314 | 2.3314 | +0.32% |
| 2026-09-02 | 2.324 | 2.324 | -1.42% |
| 2026-09-01 | 2.3575 | 2.3575 | -2.24% |
| 2026-08-31 | 2.4114 | 2.4114 | +1.04% |
| 2026-08-28 | 2.3866 | 2.3866 | -1.45% |
| 2026-08-27 | 2.4217 | 2.4217 | +2.11% |
| 2026-08-26 | 2.3717 | 2.3717 | +0.17% |
| 2026-08-25 | 2.3676 | 2.3676 | -0.37% |
| 2026-08-24 | 2.3763 | 2.3763 | -3.29% |
| 2026-08-21 | 2.4572 | 2.4572 | +1.28% |
| 2026-08-20 | 2.4262 | 2.4262 | +0.73% |
| 2026-08-19 | 2.4086 | 2.4086 | -6.06% |
| 2026-08-18 | 2.564 | 2.564 | -0.64% |
| 2026-08-17 | 2.5805 | 2.5805 | +4.23% |
| 2026-08-14 | 2.4757 | 2.4757 | +1.23% |
| 2026-08-13 | 2.4457 | 2.4457 | -0.36% |
| 2026-08-12 | 2.4545 | 2.4545 | +1.31% |
| 2026-08-11 | 2.4228 | 2.4228 | -1.44% |
| 2026-08-10 | 2.4581 | 2.4581 | -0.25% |
| 2026-08-07 | 2.4643 | 2.4643 | +1.09% |
| 2026-08-06 | 2.4378 | 2.4378 | +0.06% |
| 2026-08-05 | 2.4363 | 2.4363 | +1.27% |
| 2026-08-04 | 2.4057 | 2.4057 | +4.33% |
| 2026-08-03 | 2.3059 | 2.3059 | -1.69% |
| 2026-07-31 | 2.3455 | 2.3455 | +2.41% |
| 2026-07-30 | 2.2904 | 2.2904 | -4.17% |
| 2026-07-29 | 2.3901 | 2.3901 | +0.73% |
| 2026-07-28 | 2.3728 | 2.3728 | - |