收益率
近1月
2.39%
近3月
10.49%
近6月
14.55%
近1年
25.25%
近3年
36.02%
今年以来
4.44%
成立以来
97.02%
数据截至：2026-03-03
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 | -17.47% | +14.94% | -20.76% | -2.66% | -28.12% |
| 2023 | +3.09% | +1.34% | -4.66% | -0.59% | +0.39% |
| 2024 | -5.86% | -1.01% | +7.20% | +0.13% | +6.55% |
| 2025 | +6.53% | +2.40% | +15.31% | +0.23% | +26.69% |
| 2026 | -0.80% | +21.80% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1733 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.1406 | 2.1406 | -0.55% |
| 2026-09-10 | 2.1524 | 2.1524 | -0.49% |
| 2026-09-09 | 2.1629 | 2.1629 | +0.36% |
| 2026-09-08 | 2.1551 | 2.1551 | -0.56% |
| 2026-09-07 | 2.1673 | 2.1673 | +2.72% |
| 2026-09-04 | 2.11 | 2.11 | -1.63% |
| 2026-09-03 | 2.145 | 2.145 | +0.02% |
| 2026-09-02 | 2.1446 | 2.1446 | -1.33% |
| 2026-09-01 | 2.1734 | 2.1734 | -1.71% |
| 2026-08-31 | 2.2112 | 2.2112 | +1.25% |
| 2026-08-28 | 2.1839 | 2.1839 | -1.10% |
| 2026-08-27 | 2.2083 | 2.2083 | +2.64% |
| 2026-08-26 | 2.1515 | 2.1515 | +0.93% |
| 2026-08-25 | 2.1317 | 2.1317 | +0.28% |
| 2026-08-24 | 2.1257 | 2.1257 | -1.77% |
| 2026-08-21 | 2.164 | 2.164 | +0.52% |
| 2026-08-20 | 2.1529 | 2.1529 | +0.40% |
| 2026-08-19 | 2.1444 | 2.1444 | -5.19% |
| 2026-08-18 | 2.2618 | 2.2618 | -0.37% |
| 2026-08-17 | 2.2701 | 2.2701 | +2.79% |
| 2026-08-14 | 2.2085 | 2.2085 | +0.49% |
| 2026-08-13 | 2.1977 | 2.1977 | -0.67% |
| 2026-08-12 | 2.2126 | 2.2126 | +1.45% |
| 2026-08-11 | 2.181 | 2.181 | -0.86% |
| 2026-08-10 | 2.1999 | 2.1999 | -0.21% |
| 2026-08-07 | 2.2045 | 2.2045 | +2.03% |
| 2026-08-06 | 2.1606 | 2.1606 | +0.90% |
| 2026-08-05 | 2.1413 | 2.1413 | +3.39% |
| 2026-08-04 | 2.0711 | 2.0711 | +3.88% |
| 2026-08-03 | 1.9937 | 1.9937 | - |