收益率
近1月
0.74%
近3月
5.87%
近6月
11.02%
近1年
39.84%
近3年
28.06%
今年以来
-0.14%
成立以来
121.97%
数据截至：2026-03-02
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 | -17.27% | +5.58% | -16.65% | +4.72% | -25.96% |
| 2023 | +1.65% | -8.20% | -9.58% | -4.76% | -18.13% |
| 2024 | -1.75% | -8.68% | +24.83% | -13.02% | +14.38% |
| 2025 | +1.72% | +2.65% | +39.63% | -1.61% | +43.96% |
| 2026 | -3.00% | +24.29% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.0203 | 2.2817 | +3.21% |
| 2026-09-04 | 1.9574 | 2.2188 | -0.75% |
| 2026-09-03 | 1.9722 | 2.2336 | +0.02% |
| 2026-09-02 | 1.9719 | 2.2333 | -2.25% |
| 2026-09-01 | 2.0172 | 2.2786 | -1.24% |
| 2026-08-31 | 2.0426 | 2.304 | +0.39% |
| 2026-08-28 | 2.0346 | 2.296 | -1.33% |
| 2026-08-27 | 2.062 | 2.3234 | +1.62% |
| 2026-08-26 | 2.0291 | 2.2905 | +0.49% |
| 2026-08-25 | 2.0192 | 2.2806 | -0.93% |
| 2026-08-24 | 2.0382 | 2.2996 | -3.04% |
| 2026-08-21 | 2.1022 | 2.3636 | +1.35% |
| 2026-08-20 | 2.0742 | 2.3356 | +0.60% |
| 2026-08-19 | 2.0618 | 2.3232 | -5.92% |
| 2026-08-18 | 2.1915 | 2.4529 | -0.88% |
| 2026-08-17 | 2.211 | 2.4724 | +2.97% |
| 2026-08-14 | 2.1473 | 2.4087 | +1.05% |
| 2026-08-13 | 2.1249 | 2.3863 | -0.52% |
| 2026-08-12 | 2.1359 | 2.3973 | +1.41% |
| 2026-08-11 | 2.1063 | 2.3677 | +0.33% |
| 2026-08-10 | 2.0993 | 2.3607 | -0.65% |
| 2026-08-07 | 2.113 | 2.3744 | +1.24% |
| 2026-08-06 | 2.0871 | 2.3485 | -0.52% |
| 2026-08-05 | 2.0981 | 2.3595 | +1.21% |
| 2026-08-04 | 2.0731 | 2.3345 | +5.32% |
| 2026-08-03 | 1.9684 | 2.2298 | -1.17% |
| 2026-07-31 | 1.9918 | 2.2532 | +2.82% |
| 2026-07-30 | 1.9372 | 2.1986 | -3.76% |
| 2026-07-29 | 2.0128 | 2.2742 | +1.47% |
| 2026-07-28 | 1.9837 | 2.2451 | -6.92% |