收益率
近1月
-1.57%
近3月
-13.60%
近6月
-29.44%
近1年
22.89%
近3年
12.17%
今年以来
-9.50%
成立以来
112.04%
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 | -18.21% | +14.01% | -7.41% | +0.02% | -17.66% |
| 2023 | -0.16% | -2.55% | -10.20% | -6.36% | -18.62% |
| 2024 | -4.72% | -5.55% | +14.90% | -13.32% | -6.52% |
| 2025 | +32.77% | +18.55% | +12.10% | -15.82% | +55.22% |
| 2026 | -14.28% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1747 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.2528 | 2.2528 | -1.26% |
| 2026-09-04 | 2.2815 | 2.2815 | -0.34% |
| 2026-09-03 | 2.2893 | 2.2893 | +1.64% |
| 2026-09-02 | 2.2524 | 2.2524 | +1.09% |
| 2026-09-01 | 2.2281 | 2.2281 | -0.95% |
| 2026-08-31 | 2.2495 | 2.2495 | -2.15% |
| 2026-08-28 | 2.2989 | 2.2989 | -1.56% |
| 2026-08-27 | 2.3353 | 2.3353 | -0.00% |
| 2026-08-26 | 2.3354 | 2.3354 | +0.17% |
| 2026-08-25 | 2.3315 | 2.3315 | +2.26% |
| 2026-08-24 | 2.28 | 2.28 | -3.73% |
| 2026-08-21 | 2.3683 | 2.3683 | -1.64% |
| 2026-08-20 | 2.4078 | 2.4078 | +3.34% |
| 2026-08-19 | 2.33 | 2.33 | -2.94% |
| 2026-08-18 | 2.4006 | 2.4006 | +0.73% |
| 2026-08-17 | 2.3833 | 2.3833 | +0.22% |
| 2026-08-14 | 2.3781 | 2.3781 | -1.54% |
| 2026-08-13 | 2.4152 | 2.4152 | +1.42% |
| 2026-08-12 | 2.3813 | 2.3813 | -0.89% |
| 2026-08-11 | 2.4026 | 2.4026 | +0.03% |
| 2026-08-10 | 2.4018 | 2.4018 | +1.34% |
| 2026-08-07 | 2.3701 | 2.3701 | +7.56% |
| 2026-08-06 | 2.2036 | 2.2036 | +0.20% |
| 2026-08-05 | 2.1993 | 2.1993 | +2.32% |
| 2026-08-04 | 2.1494 | 2.1494 | +3.39% |
| 2026-08-03 | 2.0789 | 2.0789 | -1.73% |
| 2026-07-31 | 2.1155 | 2.1155 | -0.48% |
| 2026-07-30 | 2.1256 | 2.1256 | -3.68% |
| 2026-07-29 | 2.2068 | 2.2068 | -2.15% |
| 2026-07-28 | 2.2554 | 2.2554 | - |