收益率
近1月
5.60%
近3月
15.42%
近6月
19.70%
近1年
41.63%
近3年
39.20%
今年以来
9.21%
成立以来
135.24%
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 | -12.47% | +4.37% | -11.63% | +3.74% | -17.50% |
| 2023 | +8.72% | -5.48% | -6.02% | -1.26% | -3.91% |
| 2024 | -4.52% | -6.83% | +11.19% | -1.28% | +6.94% |
| 2025 | +7.59% | +4.12% | +17.70% | +1.59% | +36.26% |
| 2026 | +0.24% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2005 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.921 | 2.201 | -1.93% |
| 2026-09-10 | 1.9589 | 2.2389 | -0.84% |
| 2026-09-09 | 1.9754 | 2.2554 | -0.08% |
| 2026-09-08 | 1.977 | 2.257 | +0.26% |
| 2026-09-07 | 1.9719 | 2.2519 | +1.70% |
| 2026-09-04 | 1.939 | 2.219 | -1.32% |
| 2026-09-03 | 1.965 | 2.245 | +0.35% |
| 2026-09-02 | 1.9581 | 2.2381 | -1.26% |
| 2026-09-01 | 1.9831 | 2.2631 | -0.90% |
| 2026-08-31 | 2.0012 | 2.2812 | +0.76% |
| 2026-08-28 | 1.9861 | 2.2661 | -0.37% |
| 2026-08-27 | 1.9934 | 2.2734 | +2.25% |
| 2026-08-26 | 1.9495 | 2.2295 | +0.19% |
| 2026-08-25 | 1.9458 | 2.2258 | +0.52% |
| 2026-08-24 | 1.9358 | 2.2158 | -1.43% |
| 2026-08-21 | 1.9638 | 2.2438 | +0.24% |
| 2026-08-20 | 1.9591 | 2.2391 | +0.94% |
| 2026-08-19 | 1.9408 | 2.2208 | -4.82% |
| 2026-08-18 | 2.039 | 2.319 | -0.16% |
| 2026-08-17 | 2.0423 | 2.3223 | +2.64% |
| 2026-08-14 | 1.9897 | 2.2697 | +0.76% |
| 2026-08-13 | 1.9746 | 2.2546 | -1.00% |
| 2026-08-12 | 1.9946 | 2.2746 | +1.31% |
| 2026-08-11 | 1.9688 | 2.2488 | -0.32% |
| 2026-08-10 | 1.9752 | 2.2552 | +0.58% |
| 2026-08-07 | 1.9638 | 2.2438 | +1.88% |
| 2026-08-06 | 1.9276 | 2.2076 | +0.52% |
| 2026-08-05 | 1.9177 | 2.1977 | +2.67% |
| 2026-08-04 | 1.8679 | 2.1479 | +2.64% |
| 2026-08-03 | 1.8198 | 2.0998 | +0.02% |