收益率
近1月
7.14%
近3月
15.95%
近6月
25.54%
近1年
41.08%
近3年
28.76%
今年以来
9.25%
成立以来
184.66%
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 | -22.25% | +9.34% | -16.49% | -10.18% | -36.69% |
| 2023 | +12.02% | +11.32% | -21.47% | -10.82% | -13.19% |
| 2024 | +5.28% | +0.21% | +2.11% | -12.52% | +9.70% |
| 2025 | +2.21% | +2.72% | +12.19% | +3.86% | +27.49% |
| 2026 | -0.05% | -8.40% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2106 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.5159 | 2.5159 | -0.71% |
| 2026-09-04 | 2.5339 | 2.5339 | -0.44% |
| 2026-09-03 | 2.5451 | 2.5451 | +0.51% |
| 2026-09-02 | 2.5322 | 2.5322 | -1.02% |
| 2026-09-01 | 2.5583 | 2.5583 | +0.02% |
| 2026-08-31 | 2.5579 | 2.5579 | -0.06% |
| 2026-08-28 | 2.5594 | 2.5594 | +0.28% |
| 2026-08-27 | 2.5522 | 2.5522 | +0.39% |
| 2026-08-26 | 2.5424 | 2.5424 | +0.52% |
| 2026-08-25 | 2.5293 | 2.5293 | -0.72% |
| 2026-08-24 | 2.5476 | 2.5476 | +0.53% |
| 2026-08-21 | 2.5342 | 2.5342 | +0.72% |
| 2026-08-20 | 2.5162 | 2.5162 | +0.04% |
| 2026-08-19 | 2.5153 | 2.5153 | -0.81% |
| 2026-08-18 | 2.5359 | 2.5359 | +0.21% |
| 2026-08-17 | 2.5307 | 2.5307 | +1.15% |
| 2026-08-14 | 2.502 | 2.502 | +0.02% |
| 2026-08-13 | 2.5015 | 2.5015 | -1.35% |
| 2026-08-12 | 2.5357 | 2.5357 | -0.29% |
| 2026-08-11 | 2.5432 | 2.5432 | -1.76% |
| 2026-08-10 | 2.5887 | 2.5887 | +0.90% |
| 2026-08-07 | 2.5655 | 2.5655 | +0.48% |
| 2026-08-06 | 2.5533 | 2.5533 | +0.18% |
| 2026-08-05 | 2.5486 | 2.5486 | +1.24% |
| 2026-08-04 | 2.5175 | 2.5175 | -0.40% |
| 2026-08-03 | 2.5276 | 2.5276 | -0.81% |
| 2026-07-31 | 2.5483 | 2.5483 | -0.14% |
| 2026-07-30 | 2.552 | 2.552 | +0.77% |
| 2026-07-29 | 2.5326 | 2.5326 | +0.84% |
| 2026-07-28 | 2.5115 | 2.5115 | - |