收益率
近1月
-1.10%
近3月
9.29%
近6月
11.31%
近1年
56.93%
近3年
88.36%
今年以来
1.21%
成立以来
101.26%
数据截至：2026-03-02
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 | -19.60% | -2.59% | -19.26% | +11.60% | -33.00% |
| 2023 | +31.80% | -6.94% | -13.52% | -3.59% | +7.11% |
| 2024 | +0.91% | -4.97% | +13.92% | -2.68% | +22.94% |
| 2025 | +8.97% | +2.08% | +56.34% | -1.07% | +71.05% |
| 2026 | -8.81% | +47.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1549 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.6612 | 2.6612 | -0.53% |
| 2026-09-08 | 2.6755 | 2.6755 | -1.35% |
| 2026-09-07 | 2.712 | 2.712 | +2.57% |
| 2026-09-04 | 2.6441 | 2.6441 | -1.49% |
| 2026-09-03 | 2.684 | 2.684 | -0.42% |
| 2026-09-02 | 2.6952 | 2.6952 | -1.73% |
| 2026-09-01 | 2.7427 | 2.7427 | -0.55% |
| 2026-08-31 | 2.7579 | 2.7579 | +2.59% |
| 2026-08-28 | 2.6883 | 2.6883 | -1.07% |
| 2026-08-27 | 2.7175 | 2.7175 | +3.44% |
| 2026-08-26 | 2.6272 | 2.6272 | +0.41% |
| 2026-08-25 | 2.6164 | 2.6164 | +0.55% |
| 2026-08-24 | 2.602 | 2.602 | -4.17% |
| 2026-08-21 | 2.7151 | 2.7151 | +1.20% |
| 2026-08-20 | 2.683 | 2.683 | -0.55% |
| 2026-08-19 | 2.6978 | 2.6978 | -6.72% |
| 2026-08-18 | 2.892 | 2.892 | -1.37% |
| 2026-08-17 | 2.9321 | 2.9321 | +3.18% |
| 2026-08-14 | 2.8416 | 2.8416 | +0.89% |
| 2026-08-13 | 2.8166 | 2.8166 | -0.23% |
| 2026-08-12 | 2.8232 | 2.8232 | +0.95% |
| 2026-08-11 | 2.7965 | 2.7965 | +0.07% |
| 2026-08-10 | 2.7945 | 2.7945 | -2.68% |
| 2026-08-07 | 2.8715 | 2.8715 | +0.94% |
| 2026-08-06 | 2.8448 | 2.8448 | -0.11% |
| 2026-08-05 | 2.8478 | 2.8478 | +1.46% |
| 2026-08-04 | 2.8068 | 2.8068 | +5.51% |
| 2026-08-03 | 2.6601 | 2.6601 | -2.27% |
| 2026-07-31 | 2.722 | 2.722 | +4.88% |
| 2026-07-30 | 2.5954 | 2.5954 | -5.47% |