收益率
近1月
-2.93%
近3月
-14.78%
近6月
-25.82%
近1年
10.87%
近3年
-2.45%
今年以来
-10.52%
成立以来
-7.84%
数据截至：2026-03-06
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 | -13.81% | +5.33% | -11.61% | +10.31% | -16.67% |
| 2023 | +2.53% | -7.90% | -2.84% | +0.71% | -8.37% |
| 2024 | -1.64% | -5.41% | +11.48% | -15.98% | -6.08% |
| 2025 | +15.56% | +12.39% | +12.09% | -14.94% | +32.68% |
| 2026 | -10.95% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1380 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.5188 | 2.5188 | -0.19% |
| 2026-09-03 | 2.5237 | 2.5237 | +1.47% |
| 2026-09-02 | 2.4871 | 2.4871 | +0.00% |
| 2026-09-01 | 2.487 | 2.487 | -0.64% |
| 2026-08-31 | 2.5029 | 2.5029 | -1.18% |
| 2026-08-28 | 2.5327 | 2.5327 | -1.21% |
| 2026-08-27 | 2.5638 | 2.5638 | +0.84% |
| 2026-08-26 | 2.5424 | 2.5424 | +0.51% |
| 2026-08-25 | 2.5296 | 2.5296 | +1.00% |
| 2026-08-24 | 2.5046 | 2.5046 | -5.35% |
| 2026-08-21 | 2.6463 | 2.6463 | -4.57% |
| 2026-08-20 | 2.773 | 2.773 | +4.72% |
| 2026-08-19 | 2.648 | 2.648 | -3.03% |
| 2026-08-18 | 2.7308 | 2.7308 | -1.13% |
| 2026-08-17 | 2.7621 | 2.7621 | +1.80% |
| 2026-08-14 | 2.7132 | 2.7132 | -0.95% |
| 2026-08-13 | 2.7392 | 2.7392 | +0.67% |
| 2026-08-12 | 2.7209 | 2.7209 | -0.72% |
| 2026-08-11 | 2.7405 | 2.7405 | +0.92% |
| 2026-08-10 | 2.7155 | 2.7155 | +0.17% |
| 2026-08-07 | 2.711 | 2.711 | +6.56% |
| 2026-08-06 | 2.5441 | 2.5441 | +0.60% |
| 2026-08-05 | 2.529 | 2.529 | +2.58% |
| 2026-08-04 | 2.4654 | 2.4654 | +2.19% |
| 2026-08-03 | 2.4126 | 2.4126 | -3.57% |
| 2026-07-31 | 2.5019 | 2.5019 | +1.39% |
| 2026-07-30 | 2.4675 | 2.4675 | -4.20% |
| 2026-07-29 | 2.5757 | 2.5757 | -1.03% |
| 2026-07-28 | 2.6025 | 2.6025 | -2.78% |
| 2026-07-27 | 2.6769 | 2.6769 | - |