收益率
近1月
-1.80%
近3月
14.50%
近6月
14.50%
近1年
59.81%
近3年
-9.20%
今年以来
-4.72%
成立以来
132.14%
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 | -12.13% | +19.58% | -22.62% | -10.34% | -24.52% |
| 2023 | -6.51% | -6.39% | -22.10% | -4.29% | -34.09% |
| 2024 | -5.65% | -18.64% | +14.70% | -15.10% | -14.39% |
| 2025 | +3.26% | -1.67% | +60.36% | +6.69% | +72.79% |
| 2026 | -4.15% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1541 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.075 | 2.145 | -1.11% |
| 2026-09-03 | 2.0983 | 2.1683 | +1.34% |
| 2026-09-02 | 2.0705 | 2.1405 | -1.85% |
| 2026-09-01 | 2.1095 | 2.1795 | -3.93% |
| 2026-08-31 | 2.1959 | 2.2659 | +1.68% |
| 2026-08-28 | 2.1597 | 2.2297 | -1.79% |
| 2026-08-27 | 2.199 | 2.269 | +4.15% |
| 2026-08-26 | 2.1113 | 2.1813 | +0.76% |
| 2026-08-25 | 2.0953 | 2.1653 | -0.14% |
| 2026-08-24 | 2.0983 | 2.1683 | -4.83% |
| 2026-08-21 | 2.2049 | 2.2749 | +1.83% |
| 2026-08-20 | 2.1653 | 2.2353 | +1.03% |
| 2026-08-19 | 2.1433 | 2.2133 | -8.17% |
| 2026-08-18 | 2.334 | 2.404 | -1.91% |
| 2026-08-17 | 2.3794 | 2.4494 | +3.61% |
| 2026-08-14 | 2.2965 | 2.3665 | +2.02% |
| 2026-08-13 | 2.2511 | 2.3211 | -0.72% |
| 2026-08-12 | 2.2674 | 2.3374 | +2.09% |
| 2026-08-11 | 2.2209 | 2.2909 | -0.34% |
| 2026-08-10 | 2.2284 | 2.2984 | -0.72% |
| 2026-08-07 | 2.2445 | 2.3145 | +4.91% |
| 2026-08-06 | 2.1394 | 2.2094 | +3.42% |
| 2026-08-05 | 2.0687 | 2.1387 | +5.57% |
| 2026-08-04 | 1.9596 | 2.0296 | +7.66% |
| 2026-08-03 | 1.8202 | 1.8902 | -2.33% |
| 2026-07-31 | 1.8636 | 1.9336 | +4.05% |
| 2026-07-30 | 1.791 | 1.861 | -6.41% |
| 2026-07-29 | 1.9137 | 1.9837 | -1.16% |
| 2026-07-28 | 1.9362 | 2.0062 | -8.95% |
| 2026-07-27 | 2.1266 | 2.1966 | - |