收益率
近1月
-4.68%
近3月
-10.28%
近6月
-17.77%
近1年
26.94%
近3年
21.03%
今年以来
-8.98%
成立以来
0.15%
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 | -13.81% | -0.90% | -14.54% | +13.55% | -20.71% |
| 2023 | -2.16% | -5.63% | +1.56% | +5.62% | -2.68% |
| 2024 | -2.82% | -6.14% | +9.92% | -12.69% | -6.54% |
| 2025 | +18.41% | +14.46% | +13.58% | -9.36% | +48.57% |
| 2026 | -5.36% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1368 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.8486 | 3.2786 | -0.08% |
| 2026-09-03 | 2.851 | 3.281 | +1.55% |
| 2026-09-02 | 2.8075 | 3.2375 | +0.21% |
| 2026-09-01 | 2.8016 | 3.2316 | -0.56% |
| 2026-08-31 | 2.8173 | 3.2473 | -1.01% |
| 2026-08-28 | 2.8461 | 3.2761 | -1.26% |
| 2026-08-27 | 2.8824 | 3.3124 | +0.87% |
| 2026-08-26 | 2.8575 | 3.2875 | +0.40% |
| 2026-08-25 | 2.846 | 3.276 | +0.94% |
| 2026-08-24 | 2.8195 | 3.2495 | -5.10% |
| 2026-08-21 | 2.971 | 3.401 | -4.27% |
| 2026-08-20 | 3.1035 | 3.5335 | +4.58% |
| 2026-08-19 | 2.9676 | 3.3976 | -2.10% |
| 2026-08-18 | 3.0314 | 3.4614 | -0.49% |
| 2026-08-17 | 3.0463 | 3.4763 | +1.43% |
| 2026-08-14 | 3.0033 | 3.4333 | -0.61% |
| 2026-08-13 | 3.0217 | 3.4517 | +0.11% |
| 2026-08-12 | 3.0183 | 3.4483 | -0.81% |
| 2026-08-11 | 3.0428 | 3.4728 | +1.32% |
| 2026-08-10 | 3.0032 | 3.4332 | +0.24% |
| 2026-08-07 | 2.996 | 3.426 | +6.24% |
| 2026-08-06 | 2.82 | 3.25 | +0.37% |
| 2026-08-05 | 2.8097 | 3.2397 | +2.81% |
| 2026-08-04 | 2.7328 | 3.1628 | +2.26% |
| 2026-08-03 | 2.6725 | 3.1025 | -3.70% |
| 2026-07-31 | 2.7752 | 3.2052 | +1.21% |
| 2026-07-30 | 2.742 | 3.172 | -3.40% |
| 2026-07-29 | 2.8385 | 3.2685 | -0.23% |
| 2026-07-28 | 2.845 | 3.275 | -2.07% |
| 2026-07-27 | 2.9051 | 3.3351 | - |