收益率
近1月
4.69%
近3月
11.28%
近6月
13.82%
近1年
21.98%
近3年
4.53%
今年以来
4.26%
成立以来
157.98%
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 | -14.51% | +9.31% | -6.47% | -8.44% | -21.23% |
| 2023 | +7.28% | -3.00% | -11.33% | -5.51% | -12.13% |
| 2024 | +3.15% | +3.78% | -0.62% | -7.61% | +2.89% |
| 2025 | -1.68% | -2.42% | +22.15% | -3.40% | +15.10% |
| 2026 | -4.21% | +47.27% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.3258 | 2.5671 | -0.89% |
| 2026-09-03 | 2.3467 | 2.588 | +0.73% |
| 2026-09-02 | 2.3296 | 2.5709 | -0.95% |
| 2026-09-01 | 2.352 | 2.5933 | -1.23% |
| 2026-08-31 | 2.3814 | 2.6227 | +0.95% |
| 2026-08-28 | 2.3591 | 2.6004 | -0.25% |
| 2026-08-27 | 2.3649 | 2.6062 | +1.44% |
| 2026-08-26 | 2.3313 | 2.5726 | +0.74% |
| 2026-08-25 | 2.3141 | 2.5554 | -0.01% |
| 2026-08-24 | 2.3144 | 2.5557 | -2.07% |
| 2026-08-21 | 2.3633 | 2.6046 | +0.92% |
| 2026-08-20 | 2.3418 | 2.5831 | +0.18% |
| 2026-08-19 | 2.3377 | 2.579 | -4.69% |
| 2026-08-18 | 2.4527 | 2.694 | -1.00% |
| 2026-08-17 | 2.4776 | 2.7189 | +2.35% |
| 2026-08-14 | 2.4206 | 2.6619 | +0.85% |
| 2026-08-13 | 2.4002 | 2.6415 | -0.35% |
| 2026-08-12 | 2.4087 | 2.65 | +1.05% |
| 2026-08-11 | 2.3837 | 2.625 | -1.39% |
| 2026-08-10 | 2.4172 | 2.6585 | -0.50% |
| 2026-08-07 | 2.4294 | 2.6707 | +2.52% |
| 2026-08-06 | 2.3698 | 2.6111 | +0.43% |
| 2026-08-05 | 2.3597 | 2.601 | +1.94% |
| 2026-08-04 | 2.3148 | 2.5561 | +2.69% |
| 2026-08-03 | 2.2541 | 2.4954 | -1.73% |
| 2026-07-31 | 2.2938 | 2.5351 | +1.73% |
| 2026-07-30 | 2.2548 | 2.4961 | -3.63% |
| 2026-07-29 | 2.3398 | 2.5811 | -0.90% |
| 2026-07-28 | 2.361 | 2.6023 | -6.45% |
| 2026-07-27 | 2.5239 | 2.7652 | +2.34% |