收益率
近1月
5.42%
近3月
12.51%
近6月
17.44%
近1年
32.44%
近3年
-2.53%
今年以来
6.86%
成立以来
-16.38%
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 | -24.49% | +11.91% | -14.98% | +11.97% | -22.07% |
| 2023 | +11.06% | -12.54% | -12.53% | -12.91% | -24.76% |
| 2024 | -9.84% | -6.80% | +19.18% | -7.64% | +3.94% |
| 2025 | +10.58% | -3.02% | +19.65% | +0.34% | +31.58% |
| 2026 | -4.71% | +8.12% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1077 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.2515 | 2.2515 | +0.02% |
| 2026-09-03 | 2.251 | 2.251 | +0.63% |
| 2026-09-02 | 2.2368 | 2.2368 | -1.78% |
| 2026-09-01 | 2.2774 | 2.2774 | -0.12% |
| 2026-08-31 | 2.2801 | 2.2801 | -0.73% |
| 2026-08-28 | 2.2968 | 2.2968 | +0.28% |
| 2026-08-27 | 2.2903 | 2.2903 | +0.51% |
| 2026-08-26 | 2.2786 | 2.2786 | +0.86% |
| 2026-08-25 | 2.2592 | 2.2592 | -0.39% |
| 2026-08-24 | 2.268 | 2.268 | -1.11% |
| 2026-08-21 | 2.2935 | 2.2935 | +0.19% |
| 2026-08-20 | 2.2892 | 2.2892 | -0.08% |
| 2026-08-19 | 2.2911 | 2.2911 | -2.30% |
| 2026-08-18 | 2.3451 | 2.3451 | -0.27% |
| 2026-08-17 | 2.3514 | 2.3514 | +1.66% |
| 2026-08-14 | 2.3129 | 2.3129 | -0.31% |
| 2026-08-13 | 2.3202 | 2.3202 | -1.03% |
| 2026-08-12 | 2.3444 | 2.3444 | +0.22% |
| 2026-08-11 | 2.3393 | 2.3393 | -0.52% |
| 2026-08-10 | 2.3516 | 2.3516 | +0.55% |
| 2026-08-07 | 2.3388 | 2.3388 | +0.45% |
| 2026-08-06 | 2.3284 | 2.3284 | -0.39% |
| 2026-08-05 | 2.3376 | 2.3376 | +0.91% |
| 2026-08-04 | 2.3165 | 2.3165 | -0.75% |
| 2026-08-03 | 2.334 | 2.334 | -0.41% |
| 2026-07-31 | 2.3437 | 2.3437 | -0.41% |
| 2026-07-30 | 2.3533 | 2.3533 | -0.48% |
| 2026-07-29 | 2.3646 | 2.3646 | +0.78% |
| 2026-07-28 | 2.3463 | 2.3463 | -1.28% |
| 2026-07-27 | 2.3768 | 2.3768 | +1.84% |