收益率
近1月
1.03%
近3月
8.45%
近6月
19.55%
近1年
46.41%
近3年
53.79%
今年以来
1.92%
成立以来
112.31%
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 | -16.68% | +3.77% | -14.44% | +5.45% | -23.82% |
| 2023 | +12.62% | -1.86% | -9.41% | -4.68% | -2.69% |
| 2024 | +0.37% | -2.80% | +11.65% | -4.27% | +15.18% |
| 2025 | +5.23% | +0.87% | +40.55% | -2.93% | +49.34% |
| 2026 | -3.54% | +25.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1531 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.119 | 2.1865 | +0.77% |
| 2026-09-04 | 2.1028 | 2.1703 | -1.03% |
| 2026-09-03 | 2.1246 | 2.1921 | -0.08% |
| 2026-09-02 | 2.1264 | 2.1939 | -1.34% |
| 2026-09-01 | 2.1552 | 2.2227 | -1.10% |
| 2026-08-31 | 2.1791 | 2.2466 | +0.73% |
| 2026-08-28 | 2.1632 | 2.2307 | -0.86% |
| 2026-08-27 | 2.1819 | 2.2494 | +1.82% |
| 2026-08-26 | 2.1428 | 2.2103 | +0.26% |
| 2026-08-25 | 2.1372 | 2.2047 | +0.45% |
| 2026-08-24 | 2.1276 | 2.1951 | -2.32% |
| 2026-08-21 | 2.1781 | 2.2456 | -0.22% |
| 2026-08-20 | 2.1829 | 2.2504 | +0.56% |
| 2026-08-19 | 2.1708 | 2.2383 | -4.12% |
| 2026-08-18 | 2.264 | 2.3315 | -0.21% |
| 2026-08-17 | 2.2687 | 2.3362 | +1.98% |
| 2026-08-14 | 2.2247 | 2.2922 | +0.25% |
| 2026-08-13 | 2.2192 | 2.2867 | -0.75% |
| 2026-08-12 | 2.236 | 2.3035 | +0.74% |
| 2026-08-11 | 2.2195 | 2.287 | -0.19% |
| 2026-08-10 | 2.2238 | 2.2913 | -0.12% |
| 2026-08-07 | 2.2265 | 2.294 | +2.48% |
| 2026-08-06 | 2.1727 | 2.2402 | -0.59% |
| 2026-08-05 | 2.1856 | 2.2531 | +2.57% |
| 2026-08-04 | 2.1308 | 2.1983 | +2.37% |
| 2026-08-03 | 2.0815 | 2.149 | -1.90% |
| 2026-07-31 | 2.1219 | 2.1894 | +1.80% |
| 2026-07-30 | 2.0844 | 2.1519 | -2.30% |
| 2026-07-29 | 2.1334 | 2.2009 | +0.34% |
| 2026-07-28 | 2.1262 | 2.1937 | -3.53% |