收益率
近1月
-1.85%
近3月
3.85%
近6月
14.29%
近1年
45.86%
近3年
33.60%
今年以来
-3.27%
成立以来
114.64%
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 | -17.34% | +6.20% | -18.10% | +5.28% | -26.46% |
| 2023 | -0.75% | -9.05% | -10.56% | -5.66% | -22.37% |
| 2024 | +0.38% | -8.46% | +29.29% | -13.92% | +21.82% |
| 2025 | +0.09% | +3.75% | +49.49% | -1.05% | +53.28% |
| 2026 | -3.67% | +27.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1555 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.0282 | 2.1872 | -0.54% |
| 2026-09-03 | 2.0392 | 2.1982 | -0.10% |
| 2026-09-02 | 2.0413 | 2.2003 | -2.42% |
| 2026-09-01 | 2.0919 | 2.2509 | -1.11% |
| 2026-08-31 | 2.1153 | 2.2743 | +0.17% |
| 2026-08-28 | 2.1117 | 2.2707 | -1.36% |
| 2026-08-27 | 2.1408 | 2.2998 | +1.31% |
| 2026-08-26 | 2.1132 | 2.2722 | +0.63% |
| 2026-08-25 | 2.0999 | 2.2589 | -1.17% |
| 2026-08-24 | 2.1247 | 2.2837 | -3.13% |
| 2026-08-21 | 2.1933 | 2.3523 | +1.75% |
| 2026-08-20 | 2.1555 | 2.3145 | +0.43% |
| 2026-08-19 | 2.1462 | 2.3052 | -5.93% |
| 2026-08-18 | 2.2815 | 2.4405 | -0.99% |
| 2026-08-17 | 2.3044 | 2.4634 | +2.99% |
| 2026-08-14 | 2.2376 | 2.3966 | +1.16% |
| 2026-08-13 | 2.212 | 2.371 | -0.28% |
| 2026-08-12 | 2.2183 | 2.3773 | +1.63% |
| 2026-08-11 | 2.1828 | 2.3418 | +0.45% |
| 2026-08-10 | 2.1731 | 2.3321 | -1.10% |
| 2026-08-07 | 2.1972 | 2.3562 | +0.86% |
| 2026-08-06 | 2.1784 | 2.3374 | -0.78% |
| 2026-08-05 | 2.1955 | 2.3545 | +0.72% |
| 2026-08-04 | 2.1797 | 2.3387 | +5.70% |
| 2026-08-03 | 2.0621 | 2.2211 | -0.74% |
| 2026-07-31 | 2.0774 | 2.2364 | +2.89% |
| 2026-07-30 | 2.0191 | 2.1781 | -4.08% |
| 2026-07-29 | 2.1049 | 2.2639 | +1.59% |
| 2026-07-28 | 2.072 | 2.231 | -7.65% |
| 2026-07-27 | 2.2436 | 2.4026 | - |