收益率
近1月
2.62%
近3月
33.40%
近6月
25.11%
近1年
46.06%
近3年
11.71%
今年以来
19.15%
成立以来
148.65%
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 | -19.38% | +7.46% | -5.59% | +3.76% | -17.93% |
| 2023 | -3.49% | -1.12% | -14.76% | +1.41% | -17.19% |
| 2024 | -11.51% | -11.89% | +12.87% | -9.75% | -10.15% |
| 2025 | +9.91% | -0.99% | +21.70% | -0.39% | +31.38% |
| 2026 | +14.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2111 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 2.8235 | 2.8235 | -0.83% |
| 2026-09-09 | 2.8472 | 2.8472 | +0.29% |
| 2026-09-08 | 2.8391 | 2.8391 | -1.54% |
| 2026-09-07 | 2.8834 | 2.8834 | +5.02% |
| 2026-09-04 | 2.7457 | 2.7457 | -3.26% |
| 2026-09-03 | 2.8383 | 2.8383 | +0.43% |
| 2026-09-02 | 2.8262 | 2.8262 | -1.10% |
| 2026-09-01 | 2.8575 | 2.8575 | -3.75% |
| 2026-08-31 | 2.9689 | 2.9689 | +1.40% |
| 2026-08-28 | 2.9279 | 2.9279 | -1.03% |
| 2026-08-27 | 2.9583 | 2.9583 | +4.62% |
| 2026-08-26 | 2.8277 | 2.8277 | -0.76% |
| 2026-08-25 | 2.8493 | 2.8493 | -0.63% |
| 2026-08-24 | 2.8674 | 2.8674 | -3.35% |
| 2026-08-21 | 2.9669 | 2.9669 | +1.57% |
| 2026-08-20 | 2.9209 | 2.9209 | +1.56% |
| 2026-08-19 | 2.8761 | 2.8761 | -9.23% |
| 2026-08-18 | 3.1684 | 3.1684 | -0.49% |
| 2026-08-17 | 3.1841 | 3.1841 | +2.37% |
| 2026-08-14 | 3.1104 | 3.1104 | +3.36% |
| 2026-08-13 | 3.0094 | 3.0094 | -2.59% |
| 2026-08-12 | 3.0895 | 3.0895 | +1.01% |
| 2026-08-11 | 3.0586 | 3.0586 | +1.14% |
| 2026-08-10 | 3.0242 | 3.0242 | +1.97% |
| 2026-08-07 | 2.9659 | 2.9659 | +3.25% |
| 2026-08-06 | 2.8726 | 2.8726 | +2.09% |
| 2026-08-05 | 2.8139 | 2.8139 | +7.30% |
| 2026-08-04 | 2.6224 | 2.6224 | +5.34% |
| 2026-08-03 | 2.4895 | 2.4895 | -2.70% |
| 2026-07-31 | 2.5586 | 2.5586 | - |