收益率
近1月
-1.84%
近3月
3.99%
近6月
14.71%
近1年
47.30%
近3年
36.33%
今年以来
-3.26%
成立以来
121.90%
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 | -17.27% | +6.31% | -18.01% | +5.37% | -26.17% |
| 2023 | -0.66% | -8.97% | -10.48% | -5.38% | -21.91% |
| 2024 | +0.49% | -8.75% | +29.97% | -14.04% | +22.48% |
| 2025 | +0.18% | +3.92% | +50.60% | -0.98% | +54.93% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1548 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.1291 | 2.2661 | -0.54% |
| 2026-09-03 | 2.1406 | 2.2776 | -0.10% |
| 2026-09-02 | 2.1428 | 2.2798 | -2.42% |
| 2026-09-01 | 2.1959 | 2.3329 | -1.10% |
| 2026-08-31 | 2.2204 | 2.3574 | +0.17% |
| 2026-08-28 | 2.2166 | 2.3536 | -1.36% |
| 2026-08-27 | 2.2471 | 2.3841 | +1.30% |
| 2026-08-26 | 2.2182 | 2.3552 | +0.64% |
| 2026-08-25 | 2.2041 | 2.3411 | -1.17% |
| 2026-08-24 | 2.2302 | 2.3672 | -3.12% |
| 2026-08-21 | 2.3021 | 2.4391 | +1.75% |
| 2026-08-20 | 2.2624 | 2.3994 | +0.44% |
| 2026-08-19 | 2.2526 | 2.3896 | -5.93% |
| 2026-08-18 | 2.3946 | 2.5316 | -0.99% |
| 2026-08-17 | 2.4186 | 2.5556 | +2.98% |
| 2026-08-14 | 2.3485 | 2.4855 | +1.16% |
| 2026-08-13 | 2.3216 | 2.4586 | -0.28% |
| 2026-08-12 | 2.3281 | 2.4651 | +1.63% |
| 2026-08-11 | 2.2908 | 2.4278 | +0.45% |
| 2026-08-10 | 2.2806 | 2.4176 | -1.10% |
| 2026-08-07 | 2.3059 | 2.4429 | +0.87% |
| 2026-08-06 | 2.2861 | 2.4231 | -0.78% |
| 2026-08-05 | 2.304 | 2.441 | +0.73% |
| 2026-08-04 | 2.2874 | 2.4244 | +5.70% |
| 2026-08-03 | 2.164 | 2.301 | -0.73% |
| 2026-07-31 | 2.18 | 2.317 | +2.89% |
| 2026-07-30 | 2.1187 | 2.2557 | -4.07% |
| 2026-07-29 | 2.2087 | 2.3457 | +1.59% |
| 2026-07-28 | 2.1742 | 2.3112 | -7.65% |
| 2026-07-27 | 2.3543 | 2.4913 | - |