收益率
近1月
5.15%
近3月
14.48%
近6月
18.45%
近1年
60.42%
近3年
51.76%
今年以来
8.15%
成立以来
119.18%
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 | -17.20% | +6.69% | -11.84% | -10.62% | -31.73% |
| 2023 | -3.97% | -4.35% | -6.89% | -3.65% | -17.43% |
| 2024 | +7.18% | +2.15% | +2.57% | -7.59% | +11.55% |
| 2025 | +7.98% | +9.80% | +29.09% | -3.28% | +50.46% |
| 2026 | +3.16% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.2642 | 2.2642 | +0.96% |
| 2026-09-15 | 2.2426 | 2.2426 | -0.21% |
| 2026-09-14 | 2.2473 | 2.2473 | -0.48% |
| 2026-09-11 | 2.2581 | 2.2581 | -1.34% |
| 2026-09-10 | 2.2887 | 2.2887 | -0.75% |
| 2026-09-09 | 2.3059 | 2.3059 | +0.33% |
| 2026-09-08 | 2.2984 | 2.2984 | -0.33% |
| 2026-09-07 | 2.306 | 2.306 | +1.68% |
| 2026-09-04 | 2.2678 | 2.2678 | -1.05% |
| 2026-09-03 | 2.2918 | 2.2918 | +0.64% |
| 2026-09-02 | 2.2772 | 2.2772 | -1.32% |
| 2026-09-01 | 2.3076 | 2.3076 | -0.68% |
| 2026-08-31 | 2.3234 | 2.3234 | +1.15% |
| 2026-08-28 | 2.297 | 2.297 | -0.85% |
| 2026-08-27 | 2.3167 | 2.3167 | +2.05% |
| 2026-08-26 | 2.2702 | 2.2702 | +0.27% |
| 2026-08-25 | 2.264 | 2.264 | -0.25% |
| 2026-08-24 | 2.2696 | 2.2696 | -2.58% |
| 2026-08-21 | 2.3298 | 2.3298 | +0.88% |
| 2026-08-20 | 2.3094 | 2.3094 | +0.89% |
| 2026-08-19 | 2.2891 | 2.2891 | -4.60% |
| 2026-08-18 | 2.3994 | 2.3994 | +0.09% |
| 2026-08-17 | 2.3972 | 2.3972 | +2.84% |
| 2026-08-14 | 2.331 | 2.331 | +0.54% |
| 2026-08-13 | 2.3184 | 2.3184 | -0.79% |
| 2026-08-12 | 2.3368 | 2.3368 | +0.70% |
| 2026-08-11 | 2.3206 | 2.3206 | -1.18% |
| 2026-08-10 | 2.3482 | 2.3482 | +0.43% |
| 2026-08-07 | 2.3382 | 2.3382 | +1.97% |
| 2026-08-06 | 2.2931 | 2.2931 | -0.01% |