收益率
近1月
-1.92%
近3月
-1.34%
近6月
3.58%
近1年
12.27%
近3年
58.86%
今年以来
-1.67%
成立以来
107.81%
数据截至：2026-03-02
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 | -5.03% | -11.03% | +1.64% | +3.88% | -10.67% |
| 2023 | +5.68% | +12.37% | -3.93% | +8.12% | +24.65% |
| 2024 | +9.17% | +3.58% | +2.52% | +3.36% | +20.40% |
| 2025 | -4.20% | +9.02% | +6.54% | +0.55% | +13.13% |
| 2026 | -8.65% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1611 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.2463 | 2.2463 | -0.48% |
| 2026-09-08 | 2.2572 | 2.2572 | -0.45% |
| 2026-09-07 | 2.2674 | 2.2674 | -0.01% |
| 2026-09-04 | 2.2676 | 2.2676 | -0.40% |
| 2026-09-03 | 2.2766 | 2.2766 | +0.92% |
| 2026-09-02 | 2.2558 | 2.2558 | +0.43% |
| 2026-09-01 | 2.2461 | 2.2461 | -0.76% |
| 2026-08-31 | 2.2632 | 2.2632 | -0.23% |
| 2026-08-28 | 2.2685 | 2.2685 | -0.15% |
| 2026-08-27 | 2.272 | 2.272 | +0.62% |
| 2026-08-26 | 2.258 | 2.258 | -0.02% |
| 2026-08-25 | 2.2584 | 2.2584 | +0.29% |
| 2026-08-24 | 2.2519 | 2.2519 | -0.24% |
| 2026-08-21 | 2.2574 | 2.2574 | +0.33% |
| 2026-08-20 | 2.2499 | 2.2499 | -0.81% |
| 2026-08-19 | 2.2683 | 2.2683 | +0.15% |
| 2026-08-18 | 2.2649 | 2.2649 | -0.63% |
| 2026-08-17 | 2.2792 | 2.2792 | -0.42% |
| 2026-08-14 | 2.2887 | 2.2887 | -0.17% |
| 2026-08-13 | 2.2925 | 2.2925 | +0.62% |
| 2026-08-12 | 2.2783 | 2.2783 | +0.18% |
| 2026-08-11 | 2.2742 | 2.2742 | -0.27% |
| 2026-08-10 | 2.2803 | 2.2803 | -0.04% |
| 2026-08-07 | 2.2813 | 2.2813 | +0.57% |
| 2026-08-06 | 2.2684 | 2.2684 | -0.17% |
| 2026-08-05 | 2.2723 | 2.2723 | -0.13% |
| 2026-08-04 | 2.2753 | 2.2753 | +1.67% |
| 2026-08-03 | 2.238 | 2.238 | +1.39% |
| 2026-07-31 | 2.2073 | 2.2073 | +0.63% |
| 2026-07-30 | 2.1934 | 2.1934 | +1.34% |