收益率
近1月
16.24%
近3月
12.86%
近6月
21.26%
近1年
25.72%
近3年
18.91%
今年以来
18.74%
成立以来
168.67%
数据截至：2026-03-03
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 | +16.54% | +8.05% | +3.29% | -14.50% | +12.22% |
| 2023 | +2.16% | -5.38% | +6.40% | +2.48% | +8.05% |
| 2024 | +3.57% | +0.13% | +1.35% | -8.05% | -1.60% |
| 2025 | -6.19% | -2.82% | +6.16% | -2.34% | -2.34% |
| 2026 | +19.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1515 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.3225 | 2.6935 | -0.21% |
| 2026-09-15 | 2.3273 | 2.6983 | -0.10% |
| 2026-09-14 | 2.3297 | 2.7007 | -1.53% |
| 2026-09-11 | 2.3658 | 2.7368 | -1.94% |
| 2026-09-10 | 2.4126 | 2.7836 | -1.33% |
| 2026-09-09 | 2.4451 | 2.8161 | +2.97% |
| 2026-09-08 | 2.3745 | 2.7455 | +2.26% |
| 2026-09-07 | 2.322 | 2.693 | -2.15% |
| 2026-09-04 | 2.3729 | 2.7439 | -0.16% |
| 2026-09-03 | 2.3766 | 2.7476 | -0.21% |
| 2026-09-02 | 2.3815 | 2.7525 | -2.97% |
| 2026-09-01 | 2.4545 | 2.8255 | -2.28% |
| 2026-08-31 | 2.5117 | 2.8827 | +2.13% |
| 2026-08-28 | 2.4593 | 2.8303 | +0.49% |
| 2026-08-27 | 2.4472 | 2.8182 | +2.57% |
| 2026-08-26 | 2.3858 | 2.7568 | +0.26% |
| 2026-08-25 | 2.3797 | 2.7507 | -0.32% |
| 2026-08-24 | 2.3874 | 2.7584 | +2.26% |
| 2026-08-21 | 2.3347 | 2.7057 | +0.64% |
| 2026-08-20 | 2.3199 | 2.6909 | -0.32% |
| 2026-08-19 | 2.3274 | 2.6984 | +0.37% |
| 2026-08-18 | 2.3188 | 2.6898 | +1.13% |
| 2026-08-17 | 2.2928 | 2.6638 | -0.47% |
| 2026-08-14 | 2.3036 | 2.6746 | +1.64% |
| 2026-08-13 | 2.2665 | 2.6375 | -0.84% |
| 2026-08-12 | 2.2857 | 2.6567 | -0.93% |
| 2026-08-11 | 2.3072 | 2.6782 | -0.06% |
| 2026-08-10 | 2.3086 | 2.6796 | +2.23% |
| 2026-08-07 | 2.2583 | 2.6293 | -0.32% |
| 2026-08-06 | 2.2655 | 2.6365 | +5.08% |