收益率
近1月
-1.91%
近3月
0.47%
近6月
9.33%
近1年
48.29%
近3年
65.47%
今年以来
-1.38%
成立以来
79.80%
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 | -12.80% | +6.39% | -8.89% | -1.51% | -18.08% |
| 2023 | +9.38% | -1.64% | -12.20% | -0.26% | -4.19% |
| 2024 | +5.28% | +6.59% | +7.94% | -3.45% | +22.76% |
| 2025 | +1.29% | +5.75% | +41.27% | -5.43% | +46.63% |
| 2026 | -4.99% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1441 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.0201 | 2.0201 | -1.54% |
| 2026-09-03 | 2.0517 | 2.0517 | -0.54% |
| 2026-09-02 | 2.0628 | 2.0628 | -1.28% |
| 2026-09-01 | 2.0896 | 2.0896 | -2.25% |
| 2026-08-31 | 2.1378 | 2.1378 | +1.57% |
| 2026-08-28 | 2.1047 | 2.1047 | -1.17% |
| 2026-08-27 | 2.1297 | 2.1297 | +2.29% |
| 2026-08-26 | 2.082 | 2.082 | +0.66% |
| 2026-08-25 | 2.0683 | 2.0683 | +0.07% |
| 2026-08-24 | 2.0668 | 2.0668 | -3.41% |
| 2026-08-21 | 2.1397 | 2.1397 | +0.98% |
| 2026-08-20 | 2.119 | 2.119 | +0.13% |
| 2026-08-19 | 2.1163 | 2.1163 | -6.78% |
| 2026-08-18 | 2.2702 | 2.2702 | -0.83% |
| 2026-08-17 | 2.2891 | 2.2891 | +3.53% |
| 2026-08-14 | 2.211 | 2.211 | +0.87% |
| 2026-08-13 | 2.1919 | 2.1919 | +0.39% |
| 2026-08-12 | 2.1834 | 2.1834 | +1.21% |
| 2026-08-11 | 2.1574 | 2.1574 | -0.46% |
| 2026-08-10 | 2.1674 | 2.1674 | -1.21% |
| 2026-08-07 | 2.1939 | 2.1939 | +3.71% |
| 2026-08-06 | 2.1154 | 2.1154 | +0.60% |
| 2026-08-05 | 2.1027 | 2.1027 | +2.98% |
| 2026-08-04 | 2.0418 | 2.0418 | +5.17% |
| 2026-08-03 | 1.9415 | 1.9415 | -2.13% |
| 2026-07-31 | 1.9838 | 1.9838 | +1.16% |
| 2026-07-30 | 1.9611 | 1.9611 | -3.56% |
| 2026-07-29 | 2.0334 | 2.0334 | -0.64% |
| 2026-07-28 | 2.0465 | 2.0465 | -4.64% |
| 2026-07-27 | 2.146 | 2.146 | - |