收益率
近1月
8.67%
近3月
21.38%
近6月
29.12%
近1年
36.20%
近3年
-3.96%
今年以来
12.27%
成立以来
109.14%
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 | -12.71% | +15.02% | -22.81% | -1.66% | -24.13% |
| 2023 | -5.60% | -8.74% | -14.71% | -7.70% | -31.96% |
| 2024 | +1.34% | -11.75% | +21.80% | -15.22% | +1.99% |
| 2025 | +3.00% | -3.93% | +21.24% | +0.23% | +23.17% |
| 2026 | +12.01% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.0101 | 2.0101 | +0.20% |
| 2026-09-04 | 2.006 | 2.006 | -0.46% |
| 2026-09-03 | 2.0153 | 2.0153 | +0.32% |
| 2026-09-02 | 2.0089 | 2.0089 | -1.76% |
| 2026-09-01 | 2.0448 | 2.0448 | -0.93% |
| 2026-08-31 | 2.064 | 2.064 | -0.45% |
| 2026-08-28 | 2.0734 | 2.0734 | -0.84% |
| 2026-08-27 | 2.091 | 2.091 | +0.94% |
| 2026-08-26 | 2.0716 | 2.0716 | +0.62% |
| 2026-08-25 | 2.0588 | 2.0588 | -0.16% |
| 2026-08-24 | 2.0621 | 2.0621 | -1.66% |
| 2026-08-21 | 2.097 | 2.097 | -0.13% |
| 2026-08-20 | 2.0998 | 2.0998 | +0.45% |
| 2026-08-19 | 2.0904 | 2.0904 | -3.11% |
| 2026-08-18 | 2.1575 | 2.1575 | -0.43% |
| 2026-08-17 | 2.1668 | 2.1668 | +2.30% |
| 2026-08-14 | 2.1181 | 2.1181 | +0.21% |
| 2026-08-13 | 2.1136 | 2.1136 | -1.13% |
| 2026-08-12 | 2.1377 | 2.1377 | +0.59% |
| 2026-08-11 | 2.1251 | 2.1251 | -0.50% |
| 2026-08-10 | 2.1357 | 2.1357 | +0.84% |
| 2026-08-07 | 2.118 | 2.118 | +1.34% |
| 2026-08-06 | 2.09 | 2.09 | -0.06% |
| 2026-08-05 | 2.0912 | 2.0912 | +2.07% |
| 2026-08-04 | 2.0488 | 2.0488 | +0.92% |
| 2026-08-03 | 2.0301 | 2.0301 | -1.51% |
| 2026-07-31 | 2.0612 | 2.0612 | +0.33% |
| 2026-07-30 | 2.0544 | 2.0544 | -1.50% |
| 2026-07-29 | 2.0856 | 2.0856 | +1.31% |
| 2026-07-28 | 2.0586 | 2.0586 | - |