收益率
近1月
3.03%
近3月
9.41%
近6月
16.38%
近1年
36.94%
近3年
42.69%
今年以来
4.00%
成立以来
189.81%
数据截至：2026-03-05
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 | -13.36% | +3.18% | -6.15% | +3.32% | -15.68% |
| 2023 | +6.53% | +0.09% | -5.22% | -1.96% | +0.37% |
| 2024 | -2.47% | -4.05% | +15.76% | -8.46% | +7.18% |
| 2025 | +4.30% | -1.16% | +29.22% | +1.14% | +36.77% |
| 2026 | -0.09% | +13.69% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2016 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.5126 | 2.8996 | +1.51% |
| 2026-09-04 | 2.4752 | 2.8622 | -1.00% |
| 2026-09-03 | 2.5001 | 2.8871 | +0.50% |
| 2026-09-02 | 2.4876 | 2.8746 | -0.85% |
| 2026-09-01 | 2.509 | 2.896 | -1.03% |
| 2026-08-31 | 2.5351 | 2.9221 | +0.72% |
| 2026-08-28 | 2.5171 | 2.9041 | -0.16% |
| 2026-08-27 | 2.5211 | 2.9081 | +1.46% |
| 2026-08-26 | 2.4848 | 2.8718 | +0.41% |
| 2026-08-25 | 2.4747 | 2.8617 | +0.11% |
| 2026-08-24 | 2.472 | 2.859 | -0.99% |
| 2026-08-21 | 2.4967 | 2.8837 | +0.52% |
| 2026-08-20 | 2.4839 | 2.8709 | +0.17% |
| 2026-08-19 | 2.4797 | 2.8667 | -2.98% |
| 2026-08-18 | 2.5558 | 2.9428 | -0.11% |
| 2026-08-17 | 2.5587 | 2.9457 | +1.42% |
| 2026-08-14 | 2.523 | 2.91 | +0.43% |
| 2026-08-13 | 2.5122 | 2.8992 | -0.89% |
| 2026-08-12 | 2.5348 | 2.9218 | +0.54% |
| 2026-08-11 | 2.5213 | 2.9083 | -0.67% |
| 2026-08-10 | 2.5384 | 2.9254 | +0.38% |
| 2026-08-07 | 2.5288 | 2.9158 | +2.12% |
| 2026-08-06 | 2.4764 | 2.8634 | +0.14% |
| 2026-08-05 | 2.473 | 2.86 | +2.02% |
| 2026-08-04 | 2.424 | 2.811 | +2.05% |
| 2026-08-03 | 2.3754 | 2.7624 | -0.71% |
| 2026-07-31 | 2.3925 | 2.7795 | +1.14% |
| 2026-07-30 | 2.3656 | 2.7526 | -1.96% |
| 2026-07-29 | 2.4128 | 2.7998 | +0.71% |
| 2026-07-28 | 2.3959 | 2.7829 | - |