收益率
近1月
-6.03%
近3月
-10.85%
近6月
-20.15%
近1年
16.17%
近3年
-8.69%
今年以来
-9.71%
成立以来
144.57%
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 | -6.49% | +1.24% | -14.48% | +8.86% | -14.89% |
| 2023 | -1.11% | -2.78% | -1.35% | -3.63% | -10.45% |
| 2024 | -10.75% | -6.19% | +7.83% | -10.67% | -15.20% |
| 2025 | +14.05% | +6.15% | +21.28% | -12.41% | +32.24% |
| 2026 | -2.76% | -9.20% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1867 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.3073 | 2.8505 | +4.32% |
| 2026-09-11 | 2.2118 | 2.755 | -1.75% |
| 2026-09-10 | 2.2511 | 2.7943 | -2.10% |
| 2026-09-09 | 2.2994 | 2.8426 | -1.28% |
| 2026-09-08 | 2.3291 | 2.8723 | +1.42% |
| 2026-09-07 | 2.2966 | 2.8398 | -0.51% |
| 2026-09-04 | 2.3084 | 2.8516 | -0.29% |
| 2026-09-03 | 2.3152 | 2.8584 | +1.74% |
| 2026-09-02 | 2.2757 | 2.8189 | +0.12% |
| 2026-09-01 | 2.2729 | 2.8161 | -0.95% |
| 2026-08-31 | 2.2947 | 2.8379 | -2.69% |
| 2026-08-28 | 2.3582 | 2.9014 | -1.46% |
| 2026-08-27 | 2.3931 | 2.9363 | +0.27% |
| 2026-08-26 | 2.3866 | 2.9298 | -0.23% |
| 2026-08-25 | 2.392 | 2.9352 | +3.17% |
| 2026-08-24 | 2.3186 | 2.8618 | -3.28% |
| 2026-08-21 | 2.3972 | 2.9404 | -1.89% |
| 2026-08-20 | 2.4434 | 2.9866 | +3.62% |
| 2026-08-19 | 2.358 | 2.9012 | -2.45% |
| 2026-08-18 | 2.4171 | 2.9603 | +0.65% |
| 2026-08-17 | 2.4015 | 2.9447 | +1.32% |
| 2026-08-14 | 2.3702 | 2.9134 | -1.45% |
| 2026-08-13 | 2.4051 | 2.9483 | +0.52% |
| 2026-08-12 | 2.3926 | 2.9358 | -0.61% |
| 2026-08-11 | 2.4074 | 2.9506 | +0.53% |
| 2026-08-10 | 2.3947 | 2.9379 | +0.93% |
| 2026-08-07 | 2.3726 | 2.9158 | +7.30% |
| 2026-08-06 | 2.2111 | 2.7543 | -0.19% |
| 2026-08-05 | 2.2154 | 2.7586 | +1.49% |
| 2026-08-04 | 2.1828 | 2.726 | +4.17% |