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 |
|---|---|---|---|
| 2026-08-05 | 2.1368 | 2.2269 | +6.37% |
| 2026-08-04 | 2.0089 | 2.099 | +4.19% |
| 2026-08-03 | 1.9281 | 2.0182 | -7.08% |
| 2026-07-31 | 2.0749 | 2.165 | +3.38% |
| 2026-07-30 | 2.007 | 2.0971 | -6.39% |
| 2026-07-29 | 2.1439 | 2.234 | -0.97% |
| 2026-07-28 | 2.165 | 2.2551 | -6.02% |
| 2026-07-27 | 2.3036 | 2.3937 | - |
| 2026-06-26 | 2.4293 | 2.5194 | +0.41% |
| 2026-03-20 | 1.3708 | 1.4609 | -0.29% |
| 2026-03-19 | 1.3748 | 1.4649 | -2.68% |
| 2026-03-18 | 1.4126 | 1.5027 | +1.82% |
| 2026-03-17 | 1.3873 | 1.4774 | -2.03% |
| 2026-03-16 | 1.416 | 1.5061 | +0.93% |
| 2026-03-13 | 1.4029 | 1.493 | -1.37% |
| 2026-03-12 | 1.4224 | 1.5125 | -1.37% |
| 2026-03-11 | 1.4422 | 1.5323 | -1.57% |
| 2026-03-10 | 1.4652 | 1.5553 | +2.30% |
| 2026-03-09 | 1.4322 | 1.5223 | -2.29% |
| 2026-03-06 | 1.4658 | 1.5559 | -0.96% |
| 2026-03-05 | 1.48 | 1.5701 | +1.61% |
| 2026-03-04 | 1.4566 | 1.5467 | -0.67% |
| 2026-03-03 | 1.4664 | 1.5565 | -4.64% |
| 2026-03-02 | 1.5377 | 1.6278 | -1.20% |
| 2026-02-27 | 1.5563 | 1.6464 | -1.59% |
| 2026-02-26 | 1.5815 | 1.6716 | +1.45% |
| 2026-02-25 | 1.5589 | 1.649 | +3.06% |
| 2026-02-24 | 1.5126 | 1.6027 | -0.54% |
| 2026-02-13 | 1.5208 | 1.6109 | +0.78% |
| 2026-02-12 | 1.5091 | 1.5992 | +0.55% |