收益率
近1月
-0.97%
近3月
11.80%
近6月
10.52%
近1年
42.99%
近3年
27.55%
今年以来
2.39%
成立以来
220.43%
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 | -19.47% | +7.93% | -8.50% | -0.30% | -21.81% |
| 2023 | +4.18% | +3.42% | -12.01% | -5.00% | -10.21% |
| 2024 | -1.32% | -6.01% | +5.27% | -3.45% | +3.07% |
| 2025 | +1.81% | +10.46% | +19.97% | +2.28% | +40.99% |
| 2026 | -0.16% | +17.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1697 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.9069 | 3.3089 | +0.53% |
| 2026-09-04 | 2.8917 | 3.2937 | -1.77% |
| 2026-09-03 | 2.9438 | 3.3458 | +0.68% |
| 2026-09-02 | 2.9238 | 3.3258 | -1.56% |
| 2026-09-01 | 2.97 | 3.372 | -1.72% |
| 2026-08-31 | 3.0221 | 3.4241 | +1.48% |
| 2026-08-28 | 2.9781 | 3.3801 | -0.92% |
| 2026-08-27 | 3.0056 | 3.4076 | +2.91% |
| 2026-08-26 | 2.9206 | 3.3226 | +0.02% |
| 2026-08-25 | 2.92 | 3.322 | +0.06% |
| 2026-08-24 | 2.9183 | 3.3203 | -2.50% |
| 2026-08-21 | 2.993 | 3.395 | +0.27% |
| 2026-08-20 | 2.985 | 3.387 | +0.68% |
| 2026-08-19 | 2.9648 | 3.3668 | -4.57% |
| 2026-08-18 | 3.1068 | 3.5088 | +0.25% |
| 2026-08-17 | 3.099 | 3.501 | +3.46% |
| 2026-08-14 | 2.9953 | 3.3973 | +1.11% |
| 2026-08-13 | 2.9625 | 3.3645 | -1.33% |
| 2026-08-12 | 3.0025 | 3.4045 | +0.49% |
| 2026-08-11 | 2.9879 | 3.3899 | -1.10% |
| 2026-08-10 | 3.0211 | 3.4231 | +0.64% |
| 2026-08-07 | 3.0019 | 3.4039 | +1.92% |
| 2026-08-06 | 2.9454 | 3.3474 | +0.17% |
| 2026-08-05 | 2.9405 | 3.3425 | +2.73% |
| 2026-08-04 | 2.8623 | 3.2643 | +1.60% |
| 2026-08-03 | 2.8172 | 3.2192 | -0.80% |
| 2026-07-31 | 2.8399 | 3.2419 | +2.21% |
| 2026-07-30 | 2.7786 | 3.1806 | -1.25% |
| 2026-07-29 | 2.8137 | 3.2157 | +1.67% |
| 2026-07-28 | 2.7674 | 3.1694 | - |