收益率
近1月
4.11%
近3月
9.16%
近6月
7.27%
近1年
67.63%
近3年
47.38%
今年以来
0.68%
成立以来
223.55%
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 | -16.60% | +9.30% | -14.23% | -1.34% | -25.47% |
| 2023 | +0.75% | +2.71% | -14.91% | -7.94% | -19.56% |
| 2024 | +1.27% | +1.05% | +2.19% | -3.67% | +14.42% |
| 2025 | -0.54% | +1.31% | +60.78% | -1.75% | +59.94% |
| 2026 | -7.34% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1689 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.5241 | 2.5241 | -1.24% |
| 2026-09-03 | 2.5559 | 2.5559 | +0.29% |
| 2026-09-02 | 2.5486 | 2.5486 | -1.75% |
| 2026-09-01 | 2.5941 | 2.5941 | -2.35% |
| 2026-08-31 | 2.6565 | 2.6565 | +1.62% |
| 2026-08-28 | 2.6141 | 2.6141 | -1.63% |
| 2026-08-27 | 2.6574 | 2.6574 | +2.92% |
| 2026-08-26 | 2.5819 | 2.5819 | +0.05% |
| 2026-08-25 | 2.5806 | 2.5806 | +0.40% |
| 2026-08-24 | 2.5704 | 2.5704 | -3.45% |
| 2026-08-21 | 2.6622 | 2.6622 | +2.14% |
| 2026-08-20 | 2.6064 | 2.6064 | -0.17% |
| 2026-08-19 | 2.6109 | 2.6109 | -7.24% |
| 2026-08-18 | 2.8147 | 2.8147 | -1.03% |
| 2026-08-17 | 2.844 | 2.844 | +4.27% |
| 2026-08-14 | 2.7276 | 2.7276 | +1.59% |
| 2026-08-13 | 2.6848 | 2.6848 | -1.51% |
| 2026-08-12 | 2.726 | 2.726 | +2.07% |
| 2026-08-11 | 2.6706 | 2.6706 | -0.69% |
| 2026-08-10 | 2.6892 | 2.6892 | -2.15% |
| 2026-08-07 | 2.7484 | 2.7484 | +4.03% |
| 2026-08-06 | 2.642 | 2.642 | +0.96% |
| 2026-08-05 | 2.6169 | 2.6169 | +2.73% |
| 2026-08-04 | 2.5473 | 2.5473 | +6.90% |
| 2026-08-03 | 2.3829 | 2.3829 | -2.09% |
| 2026-07-31 | 2.4338 | 2.4338 | +3.87% |
| 2026-07-30 | 2.3432 | 2.3432 | -6.79% |
| 2026-07-29 | 2.514 | 2.514 | +0.32% |
| 2026-07-28 | 2.506 | 2.506 | -9.02% |
| 2026-07-27 | 2.7543 | 2.7543 | - |