收益率
近1月
2.68%
近3月
2.52%
近6月
8.71%
近1年
25.14%
近3年
37.28%
今年以来
-1.00%
成立以来
137.64%
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 | -9.34% | +5.61% | -11.80% | -1.93% | -17.20% |
| 2023 | +0.29% | -9.63% | -4.96% | -9.16% | -20.74% |
| 2024 | +5.01% | -1.31% | +15.66% | -0.63% | +25.78% |
| 2025 | +10.81% | +3.20% | +29.91% | -5.36% | +41.24% |
| 2026 | -9.48% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2007 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.3671 | 2.3671 | -0.03% |
| 2026-09-08 | 2.3679 | 2.3679 | -1.35% |
| 2026-09-07 | 2.4003 | 2.4003 | +2.81% |
| 2026-09-04 | 2.3347 | 2.3347 | -1.11% |
| 2026-09-03 | 2.3608 | 2.3608 | -0.20% |
| 2026-09-02 | 2.3655 | 2.3655 | -1.88% |
| 2026-09-01 | 2.4108 | 2.4108 | -1.47% |
| 2026-08-31 | 2.4467 | 2.4467 | +0.06% |
| 2026-08-28 | 2.4452 | 2.4452 | -1.41% |
| 2026-08-27 | 2.4801 | 2.4801 | +1.49% |
| 2026-08-26 | 2.4436 | 2.4436 | +1.20% |
| 2026-08-25 | 2.4146 | 2.4146 | -1.35% |
| 2026-08-24 | 2.4477 | 2.4477 | -2.55% |
| 2026-08-21 | 2.5117 | 2.5117 | +0.81% |
| 2026-08-20 | 2.4914 | 2.4914 | +0.28% |
| 2026-08-19 | 2.4844 | 2.4844 | -5.53% |
| 2026-08-18 | 2.6298 | 2.6298 | +0.16% |
| 2026-08-17 | 2.6257 | 2.6257 | +3.86% |
| 2026-08-14 | 2.5282 | 2.5282 | +0.72% |
| 2026-08-13 | 2.5101 | 2.5101 | -1.08% |
| 2026-08-12 | 2.5375 | 2.5375 | +1.78% |
| 2026-08-11 | 2.4932 | 2.4932 | -1.56% |
| 2026-08-10 | 2.5326 | 2.5326 | +0.23% |
| 2026-08-07 | 2.5268 | 2.5268 | +0.89% |
| 2026-08-06 | 2.5044 | 2.5044 | +0.60% |
| 2026-08-05 | 2.4895 | 2.4895 | +3.70% |
| 2026-08-04 | 2.4007 | 2.4007 | +5.69% |
| 2026-08-03 | 2.2714 | 2.2714 | -4.52% |
| 2026-07-31 | 2.3789 | 2.3789 | +2.45% |
| 2026-07-30 | 2.3219 | 2.3219 | -6.09% |