收益率
近1月
2.69%
近3月
16.49%
近6月
19.20%
近1年
45.92%
近3年
31.01%
今年以来
5.80%
成立以来
165.72%
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 | -10.47% | +5.40% | -8.27% | -0.56% | -15.14% |
| 2023 | +0.99% | -3.12% | -9.98% | -2.90% | -13.41% |
| 2024 | -3.95% | -1.28% | +7.77% | -4.84% | +4.69% |
| 2025 | +6.40% | +6.74% | +21.43% | +0.49% | +40.97% |
| 2026 | +3.56% | +26.58% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1714 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.8457 | 2.8457 | +0.33% |
| 2026-09-08 | 2.8363 | 2.8363 | -0.68% |
| 2026-09-07 | 2.8556 | 2.8556 | +3.49% |
| 2026-09-04 | 2.7592 | 2.7592 | -2.69% |
| 2026-09-03 | 2.8354 | 2.8354 | +0.21% |
| 2026-09-02 | 2.8295 | 2.8295 | -1.65% |
| 2026-09-01 | 2.8771 | 2.8771 | -2.72% |
| 2026-08-31 | 2.9576 | 2.9576 | +2.09% |
| 2026-08-28 | 2.897 | 2.897 | -1.73% |
| 2026-08-27 | 2.948 | 2.948 | +4.03% |
| 2026-08-26 | 2.8339 | 2.8339 | +0.20% |
| 2026-08-25 | 2.8283 | 2.8283 | -0.33% |
| 2026-08-24 | 2.8378 | 2.8378 | -2.75% |
| 2026-08-21 | 2.9181 | 2.9181 | +1.37% |
| 2026-08-20 | 2.8788 | 2.8788 | +0.80% |
| 2026-08-19 | 2.856 | 2.856 | -6.87% |
| 2026-08-18 | 3.0666 | 3.0666 | -0.30% |
| 2026-08-17 | 3.0758 | 3.0758 | +4.01% |
| 2026-08-14 | 2.9571 | 2.9571 | +1.87% |
| 2026-08-13 | 2.9027 | 2.9027 | -0.59% |
| 2026-08-12 | 2.92 | 2.92 | +1.59% |
| 2026-08-11 | 2.8744 | 2.8744 | -0.90% |
| 2026-08-10 | 2.9004 | 2.9004 | -0.22% |
| 2026-08-07 | 2.9068 | 2.9068 | +3.76% |
| 2026-08-06 | 2.8015 | 2.8015 | +2.05% |
| 2026-08-05 | 2.7453 | 2.7453 | +4.67% |
| 2026-08-04 | 2.6229 | 2.6229 | +5.85% |
| 2026-08-03 | 2.478 | 2.478 | -2.79% |
| 2026-07-31 | 2.549 | 2.549 | +3.75% |
| 2026-07-30 | 2.4568 | 2.4568 | -5.42% |