收益率
近1月
2.36%
近3月
8.48%
近6月
12.62%
近1年
36.24%
近3年
26.09%
今年以来
3.48%
成立以来
113.59%
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 | -17.07% | +6.38% | -13.84% | -0.24% | -26.10% |
| 2023 | +4.15% | -1.52% | -9.96% | -4.03% | -10.59% |
| 2024 | -5.53% | -4.04% | +11.71% | -9.30% | +3.85% |
| 2025 | +6.47% | +4.66% | +25.00% | -1.39% | +38.60% |
| 2026 | +1.23% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1969 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.8175 | 2.1071 | -0.74% |
| 2026-09-09 | 1.8311 | 2.1207 | +0.01% |
| 2026-09-08 | 1.831 | 2.1206 | -0.66% |
| 2026-09-07 | 1.8432 | 2.1328 | +2.71% |
| 2026-09-04 | 1.7945 | 2.0841 | -0.87% |
| 2026-09-03 | 1.8103 | 2.0999 | +0.13% |
| 2026-09-02 | 1.808 | 2.0976 | -1.69% |
| 2026-09-01 | 1.8391 | 2.1287 | -1.08% |
| 2026-08-31 | 1.8591 | 2.1487 | +0.61% |
| 2026-08-28 | 1.8479 | 2.1375 | -1.19% |
| 2026-08-27 | 1.8702 | 2.1598 | +1.81% |
| 2026-08-26 | 1.8369 | 2.1265 | +0.21% |
| 2026-08-25 | 1.8331 | 2.1227 | -0.20% |
| 2026-08-24 | 1.8367 | 2.1263 | -2.45% |
| 2026-08-21 | 1.8828 | 2.1724 | +0.79% |
| 2026-08-20 | 1.8681 | 2.1577 | +1.13% |
| 2026-08-19 | 1.8472 | 2.1368 | -5.74% |
| 2026-08-18 | 1.9596 | 2.2492 | -0.93% |
| 2026-08-17 | 1.978 | 2.2676 | +2.99% |
| 2026-08-14 | 1.9206 | 2.2102 | +1.40% |
| 2026-08-13 | 1.894 | 2.1836 | -0.42% |
| 2026-08-12 | 1.902 | 2.1916 | +1.45% |
| 2026-08-11 | 1.8749 | 2.1645 | +0.01% |
| 2026-08-10 | 1.8748 | 2.1644 | -0.44% |
| 2026-08-07 | 1.8831 | 2.1727 | +1.65% |
| 2026-08-06 | 1.8526 | 2.1422 | -0.18% |
| 2026-08-05 | 1.8559 | 2.1455 | +1.38% |
| 2026-08-04 | 1.8306 | 2.1202 | +4.31% |
| 2026-08-03 | 1.755 | 2.0446 | -0.32% |
| 2026-07-31 | 1.7607 | 2.0503 | +2.60% |