收益率
近1月
2.98%
近3月
17.41%
近6月
22.35%
近1年
49.46%
近3年
39.93%
今年以来
11.50%
成立以来
132.44%
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 | -4.35% | -0.29% | -6.49% | -7.75% | -16.60% |
| 2023 | +3.99% | -3.60% | -2.28% | -5.88% | -7.48% |
| 2024 | +5.98% | +1.14% | +3.03% | -7.37% | +6.03% |
| 2025 | +0.24% | +6.69% | +21.86% | +2.50% | +35.98% |
| 2026 | +7.92% | -6.75% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1732 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.1715 | 2.1715 | +0.31% |
| 2026-09-08 | 2.1647 | 2.1647 | -0.02% |
| 2026-09-07 | 2.1651 | 2.1651 | -0.44% |
| 2026-09-04 | 2.1747 | 2.1747 | +0.46% |
| 2026-09-03 | 2.1648 | 2.1648 | +0.32% |
| 2026-09-02 | 2.1579 | 2.1579 | -1.09% |
| 2026-09-01 | 2.1816 | 2.1816 | -0.14% |
| 2026-08-31 | 2.1846 | 2.1846 | +0.74% |
| 2026-08-28 | 2.1686 | 2.1686 | +0.64% |
| 2026-08-27 | 2.1548 | 2.1548 | +0.59% |
| 2026-08-26 | 2.1421 | 2.1421 | +0.25% |
| 2026-08-25 | 2.1368 | 2.1368 | +0.13% |
| 2026-08-24 | 2.134 | 2.134 | -0.32% |
| 2026-08-21 | 2.1409 | 2.1409 | +0.44% |
| 2026-08-20 | 2.1316 | 2.1316 | -0.35% |
| 2026-08-19 | 2.1391 | 2.1391 | -0.83% |
| 2026-08-18 | 2.157 | 2.157 | +0.69% |
| 2026-08-17 | 2.1423 | 2.1423 | +0.20% |
| 2026-08-14 | 2.138 | 2.138 | -0.33% |
| 2026-08-13 | 2.145 | 2.145 | -0.69% |
| 2026-08-12 | 2.1598 | 2.1598 | -0.26% |
| 2026-08-11 | 2.1654 | 2.1654 | -0.06% |
| 2026-08-10 | 2.1668 | 2.1668 | +0.73% |
| 2026-08-07 | 2.1512 | 2.1512 | +0.59% |
| 2026-08-06 | 2.1386 | 2.1386 | +0.14% |
| 2026-08-05 | 2.1356 | 2.1356 | -0.11% |
| 2026-08-04 | 2.138 | 2.138 | -0.52% |
| 2026-08-03 | 2.1491 | 2.1491 | -0.28% |
| 2026-07-31 | 2.1551 | 2.1551 | -0.18% |
| 2026-07-30 | 2.159 | 2.159 | - |