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 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-02 | 2.3355 | 2.3355 | -0.73% |
| 2025-09-01 | 2.3526 | 2.3526 | +2.02% |
| 2025-08-29 | 2.3061 | 2.3061 | +0.64% |
| 2025-08-28 | 2.2914 | 2.2914 | -0.45% |
| 2025-08-27 | 2.3017 | 2.3017 | -1.57% |
| 2025-08-26 | 2.3384 | 2.3384 | +0.30% |
| 2025-08-25 | 2.3313 | 2.3313 | +2.10% |
| 2025-08-22 | 2.2834 | 2.2834 | +0.42% |
| 2025-08-21 | 2.2739 | 2.2739 | -0.12% |
| 2025-08-20 | 2.2766 | 2.2766 | +1.77% |
| 2025-08-19 | 2.2369 | 2.2369 | -0.52% |
| 2025-08-18 | 2.2486 | 2.2486 | -0.22% |
| 2025-08-15 | 2.2535 | 2.2535 | +0.76% |
| 2025-08-14 | 2.2366 | 2.2366 | -0.08% |
| 2025-08-13 | 2.2384 | 2.2384 | +2.61% |
| 2025-08-12 | 2.1815 | 2.1815 | -0.37% |
| 2025-08-11 | 2.1895 | 2.1895 | -0.65% |
| 2025-08-08 | 2.2038 | 2.2038 | +0.33% |
| 2025-08-07 | 2.1965 | 2.1965 | +0.30% |
| 2025-08-06 | 2.1899 | 2.1899 | +1.00% |
| 2025-08-05 | 2.1682 | 2.1682 | +1.19% |
| 2025-08-04 | 2.1427 | 2.1427 | +2.13% |
| 2025-08-01 | 2.0981 | 2.0981 | -1.38% |
| 2025-07-31 | 2.1275 | 2.1275 | -1.80% |
| 2025-07-30 | 2.1664 | 2.1664 | -1.00% |
| 2025-07-29 | 2.1883 | 2.1883 | +0.68% |
| 2025-07-28 | 2.1735 | 2.1735 | +0.61% |
| 2025-07-25 | 2.1604 | 2.1604 | -1.51% |
| 2025-07-24 | 2.1935 | 2.1935 | +0.75% |
| 2025-07-23 | 2.1772 | 2.1772 | +0.24% |