收益率
近1月
6.85%
近3月
12.19%
近6月
6.80%
近1年
102.04%
近3年
85.83%
今年以来
5.12%
成立以来
62.60%
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 | -18.82% | +13.27% | -13.13% | -5.37% | -26.14% |
| 2023 | -0.76% | -5.46% | -14.50% | -3.67% | -21.48% |
| 2024 | +7.64% | -1.99% | +3.92% | -10.74% | +10.42% |
| 2025 | +13.21% | +18.98% | +55.20% | -4.15% | +110.01% |
| 2026 | -2.47% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1319 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.0686 | 2.0686 | -2.47% |
| 2026-09-11 | 2.121 | 2.121 | +0.67% |
| 2026-09-10 | 2.1069 | 2.1069 | -0.73% |
| 2026-09-09 | 2.1225 | 2.1225 | +0.99% |
| 2026-09-08 | 2.1016 | 2.1016 | -0.40% |
| 2026-09-07 | 2.11 | 2.11 | +6.15% |
| 2026-09-04 | 1.9878 | 1.9878 | -2.03% |
| 2026-09-03 | 2.029 | 2.029 | -0.19% |
| 2026-09-02 | 2.0328 | 2.0328 | -1.33% |
| 2026-09-01 | 2.0601 | 2.0601 | -3.25% |
| 2026-08-31 | 2.1292 | 2.1292 | +1.25% |
| 2026-08-28 | 2.103 | 2.103 | -1.58% |
| 2026-08-27 | 2.1368 | 2.1368 | +3.53% |
| 2026-08-26 | 2.064 | 2.064 | +0.39% |
| 2026-08-25 | 2.0559 | 2.0559 | -0.79% |
| 2026-08-24 | 2.0723 | 2.0723 | -4.26% |
| 2026-08-21 | 2.1646 | 2.1646 | +2.14% |
| 2026-08-20 | 2.1192 | 2.1192 | +0.50% |
| 2026-08-19 | 2.1086 | 2.1086 | -8.60% |
| 2026-08-18 | 2.3071 | 2.3071 | -0.75% |
| 2026-08-17 | 2.3246 | 2.3246 | +4.68% |
| 2026-08-14 | 2.2206 | 2.2206 | +1.98% |
| 2026-08-13 | 2.1775 | 2.1775 | -0.93% |
| 2026-08-12 | 2.198 | 2.198 | +2.00% |
| 2026-08-11 | 2.1548 | 2.1548 | +0.27% |
| 2026-08-10 | 2.1491 | 2.1491 | -0.99% |
| 2026-08-07 | 2.1706 | 2.1706 | +3.37% |
| 2026-08-06 | 2.0998 | 2.0998 | +1.52% |
| 2026-08-05 | 2.0683 | 2.0683 | +3.61% |
| 2026-08-04 | 1.9963 | 1.9963 | - |