收益率
近1月
0.36%
近3月
10.53%
近6月
10.32%
近1年
35.66%
近3年
29.99%
今年以来
3.39%
成立以来
124.05%
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 | -19.81% | +19.77% | -11.10% | -10.20% | -25.17% |
| 2023 | -1.37% | -4.53% | -15.46% | -3.89% | -20.39% |
| 2024 | +0.41% | -5.39% | +17.28% | -8.10% | +16.30% |
| 2025 | +4.22% | -1.10% | +39.03% | -5.46% | +37.56% |
| 2026 | -7.89% | +62.17% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1562 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.6859 | 2.6859 | +5.35% |
| 2026-09-04 | 2.5494 | 2.5494 | -1.61% |
| 2026-09-03 | 2.5911 | 2.5911 | -0.11% |
| 2026-09-02 | 2.5939 | 2.5939 | -1.65% |
| 2026-09-01 | 2.6373 | 2.6373 | -2.55% |
| 2026-08-31 | 2.7063 | 2.7063 | +0.72% |
| 2026-08-28 | 2.687 | 2.687 | -1.70% |
| 2026-08-27 | 2.7334 | 2.7334 | +3.96% |
| 2026-08-26 | 2.6293 | 2.6293 | +0.93% |
| 2026-08-25 | 2.6051 | 2.6051 | +0.33% |
| 2026-08-24 | 2.5965 | 2.5965 | -3.67% |
| 2026-08-21 | 2.6955 | 2.6955 | +1.31% |
| 2026-08-20 | 2.6606 | 2.6606 | +0.56% |
| 2026-08-19 | 2.6458 | 2.6458 | -7.11% |
| 2026-08-18 | 2.8484 | 2.8484 | -0.39% |
| 2026-08-17 | 2.8596 | 2.8596 | +4.40% |
| 2026-08-14 | 2.7392 | 2.7392 | +2.14% |
| 2026-08-13 | 2.6818 | 2.6818 | +0.51% |
| 2026-08-12 | 2.6683 | 2.6683 | +3.44% |
| 2026-08-11 | 2.5796 | 2.5796 | -0.79% |
| 2026-08-10 | 2.6001 | 2.6001 | -1.61% |
| 2026-08-07 | 2.6427 | 2.6427 | +2.03% |
| 2026-08-06 | 2.59 | 2.59 | +0.76% |
| 2026-08-05 | 2.5705 | 2.5705 | +2.10% |
| 2026-08-04 | 2.5176 | 2.5176 | +8.01% |
| 2026-08-03 | 2.3309 | 2.3309 | -2.23% |
| 2026-07-31 | 2.3841 | 2.3841 | +3.81% |
| 2026-07-30 | 2.2966 | 2.2966 | -7.03% |
| 2026-07-29 | 2.4703 | 2.4703 | -0.17% |
| 2026-07-28 | 2.4746 | 2.4746 | -9.20% |