收益率
近1月
-0.70%
近3月
34.69%
近6月
39.36%
近1年
57.97%
近3年
68.17%
今年以来
1.28%
成立以来
59.29%
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 | -22.46% | +4.18% | +7.62% | -2.06% | -19.59% |
| 2023 | +3.35% | -5.56% | -10.81% | +2.27% | -10.05% |
| 2024 | -2.56% | -8.14% | +5.83% | +3.46% | +10.74% |
| 2025 | +6.36% | +8.84% | +14.32% | +31.58% | +77.07% |
| 2026 | -4.05% | +20.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1211 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 2.4386 | 2.6878 | -0.98% |
| 2026-09-09 | 2.4627 | 2.7119 | +0.53% |
| 2026-09-08 | 2.4497 | 2.6989 | +0.57% |
| 2026-09-07 | 2.4359 | 2.6851 | +1.25% |
| 2026-09-04 | 2.4059 | 2.6551 | -2.48% |
| 2026-09-03 | 2.4671 | 2.7163 | +0.39% |
| 2026-09-02 | 2.4576 | 2.7068 | -0.35% |
| 2026-09-01 | 2.4663 | 2.7155 | -1.47% |
| 2026-08-31 | 2.5031 | 2.7523 | +5.55% |
| 2026-08-28 | 2.3715 | 2.6207 | -1.56% |
| 2026-08-27 | 2.4091 | 2.6583 | +3.66% |
| 2026-08-26 | 2.3241 | 2.5733 | -1.01% |
| 2026-08-25 | 2.3478 | 2.597 | +0.53% |
| 2026-08-24 | 2.3354 | 2.5846 | -2.12% |
| 2026-08-21 | 2.3861 | 2.6353 | +0.66% |
| 2026-08-20 | 2.3705 | 2.6197 | -0.49% |
| 2026-08-19 | 2.3821 | 2.6313 | -7.46% |
| 2026-08-18 | 2.5741 | 2.8233 | +0.40% |
| 2026-08-17 | 2.5638 | 2.813 | +3.90% |
| 2026-08-14 | 2.4676 | 2.7168 | +1.74% |
| 2026-08-13 | 2.4254 | 2.6746 | -1.01% |
| 2026-08-12 | 2.4502 | 2.6994 | +2.62% |
| 2026-08-11 | 2.3876 | 2.6368 | -2.24% |
| 2026-08-10 | 2.4424 | 2.6916 | +0.08% |
| 2026-08-07 | 2.4405 | 2.6897 | +4.10% |
| 2026-08-06 | 2.3443 | 2.5935 | +2.25% |
| 2026-08-05 | 2.2928 | 2.542 | +4.66% |
| 2026-08-04 | 2.1908 | 2.44 | +4.15% |
| 2026-08-03 | 2.1035 | 2.3527 | +1.08% |
| 2026-07-31 | 2.0811 | 2.3303 | - |