收益率
近1月
4.52%
近3月
20.98%
近6月
25.63%
近1年
40.13%
近3年
7.98%
今年以来
10.27%
成立以来
78.16%
数据截至：2026-03-03
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 | -16.37% | +7.25% | -11.57% | +2.49% | -20.49% |
| 2023 | +3.28% | -4.39% | -13.76% | -6.64% | -19.82% |
| 2024 | -6.51% | -8.91% | +7.63% | -4.96% | -1.46% |
| 2025 | +2.20% | +0.89% | +23.42% | +2.32% | +30.46% |
| 2026 | +9.82% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1993 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.0771 | 2.0771 | +4.73% |
| 2026-09-04 | 1.9833 | 1.9833 | -2.10% |
| 2026-09-03 | 2.0258 | 2.0258 | -0.51% |
| 2026-09-02 | 2.0362 | 2.0362 | -1.29% |
| 2026-09-01 | 2.0628 | 2.0628 | -2.50% |
| 2026-08-31 | 2.1156 | 2.1156 | +1.26% |
| 2026-08-28 | 2.0892 | 2.0892 | -1.84% |
| 2026-08-27 | 2.1284 | 2.1284 | +3.21% |
| 2026-08-26 | 2.0622 | 2.0622 | +0.43% |
| 2026-08-25 | 2.0533 | 2.0533 | -0.60% |
| 2026-08-24 | 2.0657 | 2.0657 | -2.64% |
| 2026-08-21 | 2.1217 | 2.1217 | +0.34% |
| 2026-08-20 | 2.1146 | 2.1146 | +0.56% |
| 2026-08-19 | 2.1028 | 2.1028 | -6.51% |
| 2026-08-18 | 2.2492 | 2.2492 | +0.38% |
| 2026-08-17 | 2.2407 | 2.2407 | +4.35% |
| 2026-08-14 | 2.1472 | 2.1472 | +0.90% |
| 2026-08-13 | 2.1281 | 2.1281 | -0.33% |
| 2026-08-12 | 2.1351 | 2.1351 | +1.96% |
| 2026-08-11 | 2.094 | 2.094 | -1.15% |
| 2026-08-10 | 2.1183 | 2.1183 | +0.31% |
| 2026-08-07 | 2.1118 | 2.1118 | +3.23% |
| 2026-08-06 | 2.0457 | 2.0457 | +2.38% |
| 2026-08-05 | 1.9982 | 1.9982 | +3.49% |
| 2026-08-04 | 1.9309 | 1.9309 | +5.28% |
| 2026-08-03 | 1.8341 | 1.8341 | -3.12% |
| 2026-07-31 | 1.8931 | 1.8931 | +2.82% |
| 2026-07-30 | 1.8412 | 1.8412 | -5.10% |
| 2026-07-29 | 1.9401 | 1.9401 | -0.38% |
| 2026-07-28 | 1.9475 | 1.9475 | -6.28% |