收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
数据截至：2026-03-02
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 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1342 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.0405 | 2.0405 | -0.51% |
| 2026-09-04 | 2.051 | 2.051 | +0.22% |
| 2026-09-03 | 2.0464 | 2.0464 | +0.52% |
| 2026-09-02 | 2.0358 | 2.0358 | +0.11% |
| 2026-09-01 | 2.0335 | 2.0335 | -0.20% |
| 2026-08-31 | 2.0376 | 2.0376 | -0.58% |
| 2026-08-28 | 2.0495 | 2.0495 | +0.29% |
| 2026-08-27 | 2.0436 | 2.0436 | -0.22% |
| 2026-08-26 | 2.0481 | 2.0481 | -0.10% |
| 2026-08-25 | 2.0502 | 2.0502 | +0.67% |
| 2026-08-24 | 2.0366 | 2.0366 | -2.24% |
| 2026-08-21 | 2.0832 | 2.0832 | +1.22% |
| 2026-08-20 | 2.0581 | 2.0581 | +0.81% |
| 2026-08-19 | 2.0415 | 2.0415 | -0.27% |
| 2026-08-18 | 2.0471 | 2.0471 | +0.18% |
| 2026-08-17 | 2.0435 | 2.0435 | +1.49% |
| 2026-08-14 | 2.0135 | 2.0135 | -0.22% |
| 2026-08-13 | 2.0179 | 2.0179 | -0.81% |
| 2026-08-12 | 2.0344 | 2.0344 | -0.49% |
| 2026-08-11 | 2.0444 | 2.0444 | -1.14% |
| 2026-08-10 | 2.0679 | 2.0679 | +0.85% |
| 2026-08-07 | 2.0505 | 2.0505 | +0.86% |
| 2026-08-06 | 2.033 | 2.033 | -0.57% |
| 2026-08-05 | 2.0446 | 2.0446 | +0.59% |
| 2026-08-04 | 2.0326 | 2.0326 | +0.12% |
| 2026-08-03 | 2.0301 | 2.0301 | +0.07% |
| 2026-07-31 | 2.0286 | 2.0286 | +0.81% |
| 2026-07-30 | 2.0123 | 2.0123 | -1.00% |
| 2026-07-29 | 2.0327 | 2.0327 | +1.61% |
| 2026-07-28 | 2.0004 | 2.0004 | -0.99% |