收益率
近1月
-2.03%
近3月
2.12%
近6月
15.12%
近1年
26.79%
近3年
39.24%
今年以来
-3.06%
成立以来
57.35%
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 | -15.15% | +16.43% | -6.93% | -7.36% | -16.16% |
| 2023 | -7.55% | +0.26% | -18.65% | -6.46% | -29.86% |
| 2024 | +16.30% | +8.02% | +1.91% | -5.32% | +42.50% |
| 2025 | +4.15% | -1.06% | +41.94% | -9.65% | +34.72% |
| 2026 | -7.05% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1324 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.0457 | 2.1458 | -0.84% |
| 2026-09-08 | 2.063 | 2.1631 | -1.37% |
| 2026-09-07 | 2.0916 | 2.1917 | +3.31% |
| 2026-09-04 | 2.0246 | 2.1247 | -3.07% |
| 2026-09-03 | 2.0888 | 2.1889 | -0.97% |
| 2026-09-02 | 2.1092 | 2.2093 | -1.71% |
| 2026-09-01 | 2.1459 | 2.246 | -2.62% |
| 2026-08-31 | 2.2037 | 2.3038 | +1.44% |
| 2026-08-28 | 2.1725 | 2.2726 | -2.08% |
| 2026-08-27 | 2.2186 | 2.3187 | +2.95% |
| 2026-08-26 | 2.155 | 2.2551 | +1.85% |
| 2026-08-25 | 2.1158 | 2.2159 | -0.92% |
| 2026-08-24 | 2.1354 | 2.2355 | -2.34% |
| 2026-08-21 | 2.1866 | 2.2867 | +0.08% |
| 2026-08-20 | 2.1849 | 2.285 | -0.39% |
| 2026-08-19 | 2.1935 | 2.2936 | -7.19% |
| 2026-08-18 | 2.3635 | 2.4636 | +1.49% |
| 2026-08-17 | 2.3289 | 2.429 | +4.93% |
| 2026-08-14 | 2.2194 | 2.3195 | +0.10% |
| 2026-08-13 | 2.2172 | 2.3173 | -1.55% |
| 2026-08-12 | 2.2522 | 2.3523 | +1.54% |
| 2026-08-11 | 2.2181 | 2.3182 | -2.22% |
| 2026-08-10 | 2.2684 | 2.3685 | +1.54% |
| 2026-08-07 | 2.2339 | 2.334 | +1.89% |
| 2026-08-06 | 2.1925 | 2.2926 | +1.31% |
| 2026-08-05 | 2.1642 | 2.2643 | +6.37% |
| 2026-08-04 | 2.0346 | 2.1347 | +4.19% |
| 2026-08-03 | 1.9528 | 2.0529 | -7.07% |
| 2026-07-31 | 2.1014 | 2.2015 | +3.38% |
| 2026-07-30 | 2.0327 | 2.1328 | - |