收益率
近1月
12.85%
近3月
27.77%
近6月
29.65%
近1年
53.50%
近3年
21.15%
今年以来
18.14%
成立以来
113.19%
数据截至：2026-03-04
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 | -21.32% | +10.69% | -11.55% | +6.34% | -19.93% |
| 2023 | +0.87% | -3.99% | -8.43% | -5.45% | -15.35% |
| 2024 | -6.66% | -3.49% | +5.32% | -10.23% | -7.47% |
| 2025 | +7.23% | -0.33% | +33.37% | -4.87% | +38.17% |
| 2026 | +6.61% | +51.72% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1943 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.0746 | 2.1046 | -2.78% |
| 2026-09-03 | 2.1339 | 2.1639 | +0.37% |
| 2026-09-02 | 2.126 | 2.156 | -1.01% |
| 2026-09-01 | 2.1478 | 2.1778 | -3.14% |
| 2026-08-31 | 2.2174 | 2.2474 | +1.41% |
| 2026-08-28 | 2.1865 | 2.2165 | -2.15% |
| 2026-08-27 | 2.2346 | 2.2646 | +2.69% |
| 2026-08-26 | 2.1761 | 2.2061 | -0.44% |
| 2026-08-25 | 2.1857 | 2.2157 | -0.34% |
| 2026-08-24 | 2.1932 | 2.2232 | -2.39% |
| 2026-08-21 | 2.2468 | 2.2768 | +0.61% |
| 2026-08-20 | 2.2332 | 2.2632 | +1.54% |
| 2026-08-19 | 2.1994 | 2.2294 | -7.46% |
| 2026-08-18 | 2.3766 | 2.4066 | -0.43% |
| 2026-08-17 | 2.3869 | 2.4169 | +4.48% |
| 2026-08-14 | 2.2845 | 2.3145 | +1.27% |
| 2026-08-13 | 2.2558 | 2.2858 | +0.29% |
| 2026-08-12 | 2.2492 | 2.2792 | +2.07% |
| 2026-08-11 | 2.2036 | 2.2336 | -0.81% |
| 2026-08-10 | 2.2217 | 2.2517 | -0.33% |
| 2026-08-07 | 2.229 | 2.259 | +3.35% |
| 2026-08-06 | 2.1568 | 2.1868 | +1.07% |
| 2026-08-05 | 2.1339 | 2.1639 | +5.93% |
| 2026-08-04 | 2.0145 | 2.0445 | +6.59% |
| 2026-08-03 | 1.89 | 1.92 | -3.06% |
| 2026-07-31 | 1.9496 | 1.9796 | +2.17% |
| 2026-07-30 | 1.9082 | 1.9382 | -5.60% |
| 2026-07-29 | 2.0213 | 2.0513 | -1.11% |
| 2026-07-28 | 2.044 | 2.074 | -6.72% |
| 2026-07-27 | 2.1913 | 2.2213 | - |