收益率
近1月
-1.04%
近3月
7.38%
近6月
12.97%
近1年
17.52%
近3年
-3.64%
今年以来
0.49%
成立以来
137.22%
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 | -16.61% | +22.37% | -13.83% | -2.33% | -15.52% |
| 2023 | -4.81% | -9.01% | -15.24% | -2.90% | -26.40% |
| 2024 | -3.11% | -6.23% | +21.46% | -11.21% | +11.46% |
| 2025 | +1.39% | -5.25% | +39.00% | -10.19% | +20.58% |
| 2026 | -2.82% | +40.25% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2063 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.6798 | 2.6798 | +2.44% |
| 2026-09-04 | 2.6159 | 2.6159 | -1.61% |
| 2026-09-03 | 2.6586 | 2.6586 | +0.18% |
| 2026-09-02 | 2.6539 | 2.6539 | -1.74% |
| 2026-09-01 | 2.7008 | 2.7008 | -1.72% |
| 2026-08-31 | 2.748 | 2.748 | +1.07% |
| 2026-08-28 | 2.7189 | 2.7189 | -1.69% |
| 2026-08-27 | 2.7656 | 2.7656 | +1.83% |
| 2026-08-26 | 2.7158 | 2.7158 | +1.11% |
| 2026-08-25 | 2.6859 | 2.6859 | +0.35% |
| 2026-08-24 | 2.6765 | 2.6765 | -3.20% |
| 2026-08-21 | 2.7649 | 2.7649 | +0.56% |
| 2026-08-20 | 2.7496 | 2.7496 | -0.31% |
| 2026-08-19 | 2.7582 | 2.7582 | -5.75% |
| 2026-08-18 | 2.9265 | 2.9265 | -0.70% |
| 2026-08-17 | 2.947 | 2.947 | +3.51% |
| 2026-08-14 | 2.8471 | 2.8471 | -0.25% |
| 2026-08-13 | 2.8542 | 2.8542 | -0.00% |
| 2026-08-12 | 2.8543 | 2.8543 | +1.45% |
| 2026-08-11 | 2.8135 | 2.8135 | -0.27% |
| 2026-08-10 | 2.8212 | 2.8212 | -0.63% |
| 2026-08-07 | 2.839 | 2.839 | +2.81% |
| 2026-08-06 | 2.7615 | 2.7615 | +0.49% |
| 2026-08-05 | 2.7479 | 2.7479 | +2.44% |
| 2026-08-04 | 2.6825 | 2.6825 | +4.20% |
| 2026-08-03 | 2.5745 | 2.5745 | -2.61% |
| 2026-07-31 | 2.6436 | 2.6436 | +1.53% |
| 2026-07-30 | 2.6038 | 2.6038 | -5.76% |
| 2026-07-29 | 2.7629 | 2.7629 | -0.61% |
| 2026-07-28 | 2.7799 | 2.7799 | -6.27% |