收益率
近1月
2.90%
近3月
16.72%
近6月
21.00%
近1年
56.32%
近3年
54.16%
今年以来
11.45%
成立以来
167.28%
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 | -4.78% | -1.07% | -6.61% | +5.05% | -7.72% |
| 2023 | +5.53% | -4.06% | -4.95% | -2.95% | -5.75% |
| 2024 | +1.36% | -1.79% | +7.46% | -6.53% | +6.26% |
| 2025 | +7.80% | +7.08% | +21.78% | -2.27% | +43.72% |
| 2026 | +2.19% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1913 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.5394 | 2.5394 | -0.87% |
| 2026-09-03 | 2.5616 | 2.5616 | +0.62% |
| 2026-09-02 | 2.5457 | 2.5457 | -0.93% |
| 2026-09-01 | 2.5695 | 2.5695 | -0.96% |
| 2026-08-31 | 2.5944 | 2.5944 | -0.78% |
| 2026-08-28 | 2.6149 | 2.6149 | +0.10% |
| 2026-08-27 | 2.6124 | 2.6124 | +1.80% |
| 2026-08-26 | 2.5662 | 2.5662 | +0.28% |
| 2026-08-25 | 2.559 | 2.559 | -1.48% |
| 2026-08-24 | 2.5975 | 2.5975 | -0.17% |
| 2026-08-21 | 2.602 | 2.602 | +1.65% |
| 2026-08-20 | 2.5598 | 2.5598 | +1.64% |
| 2026-08-19 | 2.5184 | 2.5184 | -2.66% |
| 2026-08-18 | 2.5871 | 2.5871 | +0.20% |
| 2026-08-17 | 2.582 | 2.582 | +2.31% |
| 2026-08-14 | 2.5237 | 2.5237 | +1.06% |
| 2026-08-13 | 2.4973 | 2.4973 | -1.69% |
| 2026-08-12 | 2.5401 | 2.5401 | +1.05% |
| 2026-08-11 | 2.5137 | 2.5137 | -2.44% |
| 2026-08-10 | 2.5767 | 2.5767 | +1.54% |
| 2026-08-07 | 2.5377 | 2.5377 | +1.95% |
| 2026-08-06 | 2.4892 | 2.4892 | +1.27% |
| 2026-08-05 | 2.4581 | 2.4581 | +2.97% |
| 2026-08-04 | 2.3871 | 2.3871 | +1.85% |
| 2026-08-03 | 2.3438 | 2.3438 | -0.75% |
| 2026-07-31 | 2.3614 | 2.3614 | +1.56% |
| 2026-07-30 | 2.3252 | 2.3252 | -1.58% |
| 2026-07-29 | 2.3625 | 2.3625 | +0.83% |
| 2026-07-28 | 2.3431 | 2.3431 | -2.62% |
| 2026-07-27 | 2.4062 | 2.4062 | - |