收益率
近1月
-0.29%
近3月
7.31%
近6月
11.95%
近1年
29.72%
近3年
-13.28%
今年以来
-2.21%
成立以来
115.34%
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 | -15.59% | +7.91% | -17.23% | -4.17% | -30.10% |
| 2023 | +0.45% | -4.19% | -13.36% | -6.89% | -21.73% |
| 2024 | -5.69% | -7.90% | +9.30% | -17.35% | -13.45% |
| 2025 | +4.24% | -2.95% | +42.29% | -1.68% | +40.13% |
| 2026 | -1.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1933 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.0887 | 2.0887 | +3.21% |
| 2026-09-04 | 2.0238 | 2.0238 | -2.10% |
| 2026-09-03 | 2.0672 | 2.0672 | +0.32% |
| 2026-09-02 | 2.0607 | 2.0607 | -1.32% |
| 2026-09-01 | 2.0883 | 2.0883 | -2.12% |
| 2026-08-31 | 2.1336 | 2.1336 | +0.57% |
| 2026-08-28 | 2.1216 | 2.1216 | -1.38% |
| 2026-08-27 | 2.1512 | 2.1512 | +1.99% |
| 2026-08-26 | 2.1093 | 2.1093 | +0.44% |
| 2026-08-25 | 2.1001 | 2.1001 | -1.08% |
| 2026-08-24 | 2.123 | 2.123 | -1.43% |
| 2026-08-21 | 2.1537 | 2.1537 | +1.05% |
| 2026-08-20 | 2.1313 | 2.1313 | -0.06% |
| 2026-08-19 | 2.1325 | 2.1325 | -6.22% |
| 2026-08-18 | 2.274 | 2.274 | +0.03% |
| 2026-08-17 | 2.2733 | 2.2733 | +3.42% |
| 2026-08-14 | 2.1981 | 2.1981 | +0.51% |
| 2026-08-13 | 2.187 | 2.187 | -0.73% |
| 2026-08-12 | 2.2031 | 2.2031 | +0.58% |
| 2026-08-11 | 2.1905 | 2.1905 | +0.07% |
| 2026-08-10 | 2.189 | 2.189 | +0.63% |
| 2026-08-07 | 2.1753 | 2.1753 | +2.28% |
| 2026-08-06 | 2.1268 | 2.1268 | -0.18% |
| 2026-08-05 | 2.1306 | 2.1306 | +3.88% |
| 2026-08-04 | 2.0511 | 2.0511 | +3.00% |
| 2026-08-03 | 1.9913 | 1.9913 | -2.21% |
| 2026-07-31 | 2.0362 | 2.0362 | +2.63% |
| 2026-07-30 | 1.9841 | 1.9841 | -3.65% |
| 2026-07-29 | 2.0593 | 2.0593 | -0.44% |
| 2026-07-28 | 2.0684 | 2.0684 | - |