收益率
近1月
-2.06%
近3月
1.98%
近6月
14.89%
近1年
26.33%
近3年
37.86%
今年以来
-3.16%
成立以来
54.67%
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 | -15.21% | +16.34% | -7.01% | -7.42% | -16.41% |
| 2023 | -7.62% | +0.19% | -18.71% | -6.53% | -30.08% |
| 2024 | +16.21% | +7.94% | +1.84% | -5.39% | +42.08% |
| 2025 | +4.04% | -1.14% | +41.84% | -9.71% | +34.28% |
| 2026 | -8.53% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1326 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.0848 | 2.1749 | +3.91% |
| 2026-09-15 | 2.0064 | 2.0965 | +2.60% |
| 2026-09-14 | 1.9556 | 2.0457 | -1.47% |
| 2026-09-11 | 1.9847 | 2.0748 | -1.33% |
| 2026-09-10 | 2.0115 | 2.1016 | -0.38% |
| 2026-09-09 | 2.0192 | 2.1093 | -0.84% |
| 2026-09-08 | 2.0363 | 2.1264 | -1.37% |
| 2026-09-07 | 2.0646 | 2.1547 | +3.31% |
| 2026-09-04 | 1.9985 | 2.0886 | -3.07% |
| 2026-09-03 | 2.0618 | 2.1519 | -0.97% |
| 2026-09-02 | 2.082 | 2.1721 | -1.71% |
| 2026-09-01 | 2.1183 | 2.2084 | -2.62% |
| 2026-08-31 | 2.1753 | 2.2654 | +1.44% |
| 2026-08-28 | 2.1445 | 2.2346 | -2.08% |
| 2026-08-27 | 2.1901 | 2.2802 | +2.95% |
| 2026-08-26 | 2.1273 | 2.2174 | +1.85% |
| 2026-08-25 | 2.0887 | 2.1788 | -0.92% |
| 2026-08-24 | 2.108 | 2.1981 | -2.34% |
| 2026-08-21 | 2.1586 | 2.2487 | +0.08% |
| 2026-08-20 | 2.1569 | 2.247 | -0.39% |
| 2026-08-19 | 2.1654 | 2.2555 | -7.20% |
| 2026-08-18 | 2.3333 | 2.4234 | +1.48% |
| 2026-08-17 | 2.2992 | 2.3893 | +4.93% |
| 2026-08-14 | 2.1912 | 2.2813 | +0.11% |
| 2026-08-13 | 2.1889 | 2.279 | -1.56% |
| 2026-08-12 | 2.2235 | 2.3136 | +1.53% |
| 2026-08-11 | 2.1899 | 2.28 | -2.22% |
| 2026-08-10 | 2.2396 | 2.3297 | +1.55% |
| 2026-08-07 | 2.2055 | 2.2956 | +1.88% |
| 2026-08-06 | 2.1647 | 2.2548 | +1.31% |