收益率
近1月
7.33%
近3月
5.99%
近6月
15.21%
近1年
33.94%
近3年
11.46%
今年以来
2.90%
成立以来
188.44%
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 | -13.59% | +17.91% | -16.19% | -6.14% | -22.21% |
| 2023 | -8.34% | -2.78% | -14.88% | -8.58% | -30.39% |
| 2024 | +7.87% | -4.65% | +14.35% | -13.68% | +10.79% |
| 2025 | +5.45% | -0.81% | +46.81% | -9.57% | +39.89% |
| 2026 | -2.54% | +0.07% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2010 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.1552 | 2.1552 | +0.46% |
| 2026-09-11 | 2.1454 | 2.1454 | -1.37% |
| 2026-09-10 | 2.1751 | 2.1751 | -1.05% |
| 2026-09-09 | 2.1981 | 2.1981 | +0.37% |
| 2026-09-08 | 2.19 | 2.19 | -1.40% |
| 2026-09-07 | 2.2212 | 2.2212 | +0.73% |
| 2026-09-04 | 2.2052 | 2.2052 | -0.87% |
| 2026-09-03 | 2.2246 | 2.2246 | +0.78% |
| 2026-09-02 | 2.2073 | 2.2073 | -1.63% |
| 2026-09-01 | 2.2439 | 2.2439 | -1.74% |
| 2026-08-31 | 2.2836 | 2.2836 | -0.69% |
| 2026-08-28 | 2.2994 | 2.2994 | -0.92% |
| 2026-08-27 | 2.3208 | 2.3208 | -0.56% |
| 2026-08-26 | 2.3338 | 2.3338 | +0.94% |
| 2026-08-25 | 2.312 | 2.312 | -0.94% |
| 2026-08-24 | 2.334 | 2.334 | -1.34% |
| 2026-08-21 | 2.3657 | 2.3657 | +1.45% |
| 2026-08-20 | 2.3319 | 2.3319 | -0.36% |
| 2026-08-19 | 2.3404 | 2.3404 | -4.19% |
| 2026-08-18 | 2.4427 | 2.4427 | -0.19% |
| 2026-08-17 | 2.4474 | 2.4474 | +2.79% |
| 2026-08-14 | 2.3809 | 2.3809 | +0.11% |
| 2026-08-13 | 2.3782 | 2.3782 | -0.76% |
| 2026-08-12 | 2.3963 | 2.3963 | +0.49% |
| 2026-08-11 | 2.3845 | 2.3845 | -0.23% |
| 2026-08-10 | 2.3901 | 2.3901 | +1.18% |
| 2026-08-07 | 2.3623 | 2.3623 | +1.34% |
| 2026-08-06 | 2.331 | 2.331 | -0.79% |
| 2026-08-05 | 2.3495 | 2.3495 | +2.83% |
| 2026-08-04 | 2.2849 | 2.2849 | +1.70% |