收益率
近1月
-8.48%
近3月
-17.92%
近6月
-28.61%
近1年
25.37%
近3年
13.91%
今年以来
-14.19%
成立以来
80.99%
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 | -13.78% | +2.54% | -15.63% | +27.87% | -8.59% |
| 2023 | -10.38% | -10.37% | +9.49% | +1.81% | -11.18% |
| 2024 | -7.84% | -7.10% | +21.97% | -17.18% | -9.45% |
| 2025 | +28.31% | +13.38% | +24.02% | -14.50% | +61.34% |
| 2026 | -6.71% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1544 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.9904 | 2.0459 | -0.90% |
| 2026-09-04 | 2.0085 | 2.064 | +0.50% |
| 2026-09-03 | 1.9986 | 2.0541 | +1.83% |
| 2026-09-02 | 1.9626 | 2.0181 | +0.36% |
| 2026-09-01 | 1.9555 | 2.011 | -1.20% |
| 2026-08-31 | 1.9793 | 2.0348 | -2.27% |
| 2026-08-28 | 2.0253 | 2.0808 | -1.38% |
| 2026-08-27 | 2.0536 | 2.1091 | +1.60% |
| 2026-08-26 | 2.0212 | 2.0767 | +1.62% |
| 2026-08-25 | 1.9889 | 2.0444 | +0.73% |
| 2026-08-24 | 1.9745 | 2.03 | -3.55% |
| 2026-08-21 | 2.0472 | 2.1027 | -1.97% |
| 2026-08-20 | 2.0884 | 2.1439 | +3.36% |
| 2026-08-19 | 2.0206 | 2.0761 | -1.51% |
| 2026-08-18 | 2.0515 | 2.107 | +0.24% |
| 2026-08-17 | 2.0465 | 2.102 | +0.59% |
| 2026-08-14 | 2.0345 | 2.09 | -1.45% |
| 2026-08-13 | 2.0645 | 2.12 | +0.01% |
| 2026-08-12 | 2.0642 | 2.1197 | -0.81% |
| 2026-08-11 | 2.0811 | 2.1366 | +0.61% |
| 2026-08-10 | 2.0685 | 2.124 | +0.30% |
| 2026-08-07 | 2.0623 | 2.1178 | +5.27% |
| 2026-08-06 | 1.9591 | 2.0146 | +0.68% |
| 2026-08-05 | 1.9458 | 2.0013 | +2.19% |
| 2026-08-04 | 1.9041 | 1.9596 | +1.79% |
| 2026-08-03 | 1.8706 | 1.9261 | -2.50% |
| 2026-07-31 | 1.9186 | 1.9741 | +0.28% |
| 2026-07-30 | 1.9133 | 1.9688 | -3.22% |
| 2026-07-29 | 1.977 | 2.0325 | - |
| 2026-07-28 | 1.977 | 2.0325 | - |