收益率
近1月
-2.02%
近3月
5.58%
近6月
8.56%
近1年
32.06%
近3年
23.38%
今年以来
0.29%
成立以来
94.19%
数据截至：2026-03-05
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 | -17.73% | +4.36% | -15.66% | +7.26% | -24.28% |
| 2023 | +11.34% | -6.07% | -10.38% | -6.07% | -9.84% |
| 2024 | -4.33% | -6.73% | +15.65% | -7.87% | +5.29% |
| 2025 | +7.94% | +1.07% | +34.97% | -5.05% | +41.86% |
| 2026 | -5.74% | +32.28% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1570 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.0585 | 2.0585 | -0.47% |
| 2026-09-11 | 2.0682 | 2.0682 | -1.08% |
| 2026-09-10 | 2.0907 | 2.0907 | -0.52% |
| 2026-09-09 | 2.1016 | 2.1016 | -0.47% |
| 2026-09-08 | 2.1115 | 2.1115 | -1.30% |
| 2026-09-07 | 2.1393 | 2.1393 | +1.41% |
| 2026-09-04 | 2.1096 | 2.1096 | -0.80% |
| 2026-09-03 | 2.1267 | 2.1267 | -0.04% |
| 2026-09-02 | 2.1276 | 2.1276 | -1.48% |
| 2026-09-01 | 2.1595 | 2.1595 | -1.42% |
| 2026-08-31 | 2.1905 | 2.1905 | +0.71% |
| 2026-08-28 | 2.1751 | 2.1751 | -1.06% |
| 2026-08-27 | 2.1984 | 2.1984 | +1.86% |
| 2026-08-26 | 2.1582 | 2.1582 | +0.59% |
| 2026-08-25 | 2.1456 | 2.1456 | +0.17% |
| 2026-08-24 | 2.142 | 2.142 | -2.33% |
| 2026-08-21 | 2.1932 | 2.1932 | +0.15% |
| 2026-08-20 | 2.19 | 2.19 | -0.32% |
| 2026-08-19 | 2.197 | 2.197 | -4.88% |
| 2026-08-18 | 2.3097 | 2.3097 | -0.25% |
| 2026-08-17 | 2.3156 | 2.3156 | +2.37% |
| 2026-08-14 | 2.2621 | 2.2621 | +0.19% |
| 2026-08-13 | 2.2577 | 2.2577 | -0.94% |
| 2026-08-12 | 2.2791 | 2.2791 | +0.88% |
| 2026-08-11 | 2.2592 | 2.2592 | -0.99% |
| 2026-08-10 | 2.2817 | 2.2817 | +0.06% |
| 2026-08-07 | 2.2804 | 2.2804 | +1.76% |
| 2026-08-06 | 2.2409 | 2.2409 | -0.52% |
| 2026-08-05 | 2.2525 | 2.2525 | +3.40% |
| 2026-08-04 | 2.1784 | 2.1784 | +2.54% |