收益率
近1月
4.10%
近3月
21.66%
近6月
17.06%
近1年
37.11%
近3年
40.26%
今年以来
11.97%
成立以来
53.92%
数据截至：2026-03-03
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 | -14.09% | +8.94% | -10.56% | -0.20% | -18.35% |
| 2023 | +1.19% | -3.16% | -12.51% | +0.57% | -12.48% |
| 2024 | -3.49% | -4.89% | +12.33% | -2.77% | +12.86% |
| 2025 | +7.52% | +5.47% | +20.03% | -7.40% | +30.45% |
| 2026 | +9.71% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1313 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.0112 | 2.0112 | +0.29% |
| 2026-09-08 | 2.0054 | 2.0054 | -1.29% |
| 2026-09-07 | 2.0316 | 2.0316 | +2.09% |
| 2026-09-04 | 1.9901 | 1.9901 | -2.57% |
| 2026-09-03 | 2.0425 | 2.0425 | -0.41% |
| 2026-09-02 | 2.051 | 2.051 | -1.35% |
| 2026-09-01 | 2.0791 | 2.0791 | -2.10% |
| 2026-08-31 | 2.1238 | 2.1238 | +3.44% |
| 2026-08-28 | 2.0532 | 2.0532 | -1.89% |
| 2026-08-27 | 2.0927 | 2.0927 | +3.37% |
| 2026-08-26 | 2.0244 | 2.0244 | +1.27% |
| 2026-08-25 | 1.999 | 1.999 | -0.21% |
| 2026-08-24 | 2.0033 | 2.0033 | -2.39% |
| 2026-08-21 | 2.0524 | 2.0524 | +0.20% |
| 2026-08-20 | 2.0484 | 2.0484 | +0.40% |
| 2026-08-19 | 2.0403 | 2.0403 | -7.70% |
| 2026-08-18 | 2.2106 | 2.2106 | +0.15% |
| 2026-08-17 | 2.2073 | 2.2073 | +3.37% |
| 2026-08-14 | 2.1354 | 2.1354 | - |
| 2026-08-13 | 2.1354 | 2.1354 | -0.24% |
| 2026-08-12 | 2.1405 | 2.1405 | +0.49% |
| 2026-08-11 | 2.13 | 2.13 | -0.95% |
| 2026-08-10 | 2.1504 | 2.1504 | -0.32% |
| 2026-08-07 | 2.1572 | 2.1572 | +2.16% |
| 2026-08-06 | 2.1115 | 2.1115 | +1.79% |
| 2026-08-05 | 2.0744 | 2.0744 | +5.38% |
| 2026-08-04 | 1.9685 | 1.9685 | +5.67% |
| 2026-08-03 | 1.8628 | 1.8628 | -4.40% |
| 2026-07-31 | 1.9485 | 1.9485 | +4.75% |
| 2026-07-30 | 1.8601 | 1.8601 | - |