收益率
近1月
3.67%
近3月
18.03%
近6月
22.26%
近1年
54.83%
近3年
34.76%
今年以来
11.72%
成立以来
127.82%
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 | -15.98% | +7.67% | -9.70% | -0.40% | -20.39% |
| 2023 | +0.75% | -5.99% | -7.48% | -3.60% | -13.76% |
| 2024 | +3.47% | -4.76% | +8.30% | -10.94% | +6.89% |
| 2025 | +0.75% | +7.83% | +24.27% | -1.26% | +36.81% |
| 2026 | +9.18% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1502 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.5453 | 2.5453 | +0.55% |
| 2026-09-04 | 2.5314 | 2.5314 | -0.74% |
| 2026-09-03 | 2.5502 | 2.5502 | +0.33% |
| 2026-09-02 | 2.5418 | 2.5418 | -1.27% |
| 2026-09-01 | 2.5745 | 2.5745 | -1.01% |
| 2026-08-31 | 2.6008 | 2.6008 | -0.06% |
| 2026-08-28 | 2.6023 | 2.6023 | -0.50% |
| 2026-08-27 | 2.6155 | 2.6155 | +1.29% |
| 2026-08-26 | 2.5822 | 2.5822 | +0.75% |
| 2026-08-25 | 2.5631 | 2.5631 | -0.85% |
| 2026-08-24 | 2.5852 | 2.5852 | -1.16% |
| 2026-08-21 | 2.6155 | 2.6155 | +0.64% |
| 2026-08-20 | 2.5989 | 2.5989 | +0.29% |
| 2026-08-19 | 2.5915 | 2.5915 | -3.28% |
| 2026-08-18 | 2.6795 | 2.6795 | -0.46% |
| 2026-08-17 | 2.6919 | 2.6919 | +2.69% |
| 2026-08-14 | 2.6214 | 2.6214 | +0.67% |
| 2026-08-13 | 2.604 | 2.604 | -1.12% |
| 2026-08-12 | 2.6336 | 2.6336 | +0.80% |
| 2026-08-11 | 2.6128 | 2.6128 | -1.64% |
| 2026-08-10 | 2.6564 | 2.6564 | +0.22% |
| 2026-08-07 | 2.6505 | 2.6505 | +2.43% |
| 2026-08-06 | 2.5877 | 2.5877 | +0.51% |
| 2026-08-05 | 2.5745 | 2.5745 | +2.11% |
| 2026-08-04 | 2.5214 | 2.5214 | +1.69% |
| 2026-08-03 | 2.4795 | 2.4795 | -0.29% |
| 2026-07-31 | 2.4866 | 2.4866 | +3.09% |
| 2026-07-30 | 2.4121 | 2.4121 | -2.55% |
| 2026-07-29 | 2.4751 | 2.4751 | +0.29% |
| 2026-07-28 | 2.468 | 2.468 | - |