收益率
近1月
-1.22%
近3月
10.80%
近6月
16.58%
近1年
46.94%
近3年
32.50%
今年以来
2.49%
成立以来
127.52%
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 | -17.41% | +14.79% | -3.46% | -9.16% | -19.43% |
| 2023 | +1.64% | -1.01% | -11.72% | -0.28% | -12.10% |
| 2024 | -1.09% | -2.11% | +7.85% | -10.86% | +4.56% |
| 2025 | +0.75% | +7.96% | +31.96% | -1.57% | +43.02% |
| 2026 | +3.53% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1610 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.359 | 2.359 | +2.64% |
| 2026-09-15 | 2.2983 | 2.2983 | -0.59% |
| 2026-09-14 | 2.3119 | 2.3119 | -1.12% |
| 2026-09-11 | 2.3381 | 2.3381 | -1.15% |
| 2026-09-10 | 2.3653 | 2.3653 | -1.01% |
| 2026-09-09 | 2.3894 | 2.3894 | +0.62% |
| 2026-09-08 | 2.3747 | 2.3747 | -0.01% |
| 2026-09-07 | 2.375 | 2.375 | +3.77% |
| 2026-09-04 | 2.2887 | 2.2887 | -1.41% |
| 2026-09-03 | 2.3215 | 2.3215 | +0.20% |
| 2026-09-02 | 2.3168 | 2.3168 | -1.26% |
| 2026-09-01 | 2.3464 | 2.3464 | -2.06% |
| 2026-08-31 | 2.3958 | 2.3958 | +1.43% |
| 2026-08-28 | 2.3621 | 2.3621 | -1.30% |
| 2026-08-27 | 2.3932 | 2.3932 | +4.30% |
| 2026-08-26 | 2.2945 | 2.2945 | -0.01% |
| 2026-08-25 | 2.2948 | 2.2948 | +0.64% |
| 2026-08-24 | 2.2803 | 2.2803 | -3.90% |
| 2026-08-21 | 2.3728 | 2.3728 | +1.55% |
| 2026-08-20 | 2.3366 | 2.3366 | +0.44% |
| 2026-08-19 | 2.3264 | 2.3264 | -7.03% |
| 2026-08-18 | 2.5022 | 2.5022 | -1.05% |
| 2026-08-17 | 2.5287 | 2.5287 | +3.84% |
| 2026-08-14 | 2.4351 | 2.4351 | +1.35% |
| 2026-08-13 | 2.4026 | 2.4026 | +0.15% |
| 2026-08-12 | 2.3989 | 2.3989 | +1.94% |
| 2026-08-11 | 2.3533 | 2.3533 | -1.09% |
| 2026-08-10 | 2.3793 | 2.3793 | -0.43% |
| 2026-08-07 | 2.3896 | 2.3896 | +1.53% |
| 2026-08-06 | 2.3535 | 2.3535 | +0.44% |