收益率
近1月
1.81%
近3月
13.69%
近6月
11.41%
近1年
83.10%
近3年
98.19%
今年以来
2.62%
成立以来
88.30%
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 | -21.91% | +5.36% | -15.19% | -2.86% | -35.20% |
| 2023 | +6.93% | -0.93% | -11.24% | +0.58% | -4.84% |
| 2024 | -0.01% | +3.86% | +1.98% | -6.65% | +12.91% |
| 2025 | +5.57% | +15.19% | +57.50% | -1.92% | +85.49% |
| 2026 | +2.19% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.4006 | 2.4006 | -1.72% |
| 2026-09-11 | 2.4425 | 2.4425 | -0.52% |
| 2026-09-10 | 2.4553 | 2.4553 | -0.13% |
| 2026-09-09 | 2.4586 | 2.4586 | +0.19% |
| 2026-09-08 | 2.4539 | 2.4539 | -1.60% |
| 2026-09-07 | 2.4939 | 2.4939 | +6.67% |
| 2026-09-04 | 2.338 | 2.338 | -2.01% |
| 2026-09-03 | 2.386 | 2.386 | +0.02% |
| 2026-09-02 | 2.3855 | 2.3855 | -1.47% |
| 2026-09-01 | 2.4211 | 2.4211 | -2.85% |
| 2026-08-31 | 2.492 | 2.492 | +1.09% |
| 2026-08-28 | 2.4651 | 2.4651 | -1.70% |
| 2026-08-27 | 2.5077 | 2.5077 | +4.17% |
| 2026-08-26 | 2.4074 | 2.4074 | -0.00% |
| 2026-08-25 | 2.4075 | 2.4075 | +0.11% |
| 2026-08-24 | 2.4048 | 2.4048 | -3.54% |
| 2026-08-21 | 2.4931 | 2.4931 | +1.43% |
| 2026-08-20 | 2.458 | 2.458 | +0.77% |
| 2026-08-19 | 2.4391 | 2.4391 | -7.45% |
| 2026-08-18 | 2.6353 | 2.6353 | -0.89% |
| 2026-08-17 | 2.6589 | 2.6589 | +4.75% |
| 2026-08-14 | 2.5384 | 2.5384 | +1.89% |
| 2026-08-13 | 2.4913 | 2.4913 | +1.19% |
| 2026-08-12 | 2.462 | 2.462 | +3.41% |
| 2026-08-11 | 2.3808 | 2.3808 | +0.36% |
| 2026-08-10 | 2.3722 | 2.3722 | -2.08% |
| 2026-08-07 | 2.4226 | 2.4226 | +2.69% |
| 2026-08-06 | 2.3592 | 2.3592 | +0.59% |
| 2026-08-05 | 2.3453 | 2.3453 | +1.76% |
| 2026-08-04 | 2.3047 | 2.3047 | - |