收益率
近1月
-4.97%
近3月
5.87%
近6月
15.58%
近1年
49.29%
近3年
81.06%
今年以来
-2.75%
成立以来
76.71%
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 | -3.93% | -3.08% | -18.93% | +12.28% | -19.65% |
| 2023 | +32.75% | -6.89% | -13.81% | -3.43% | +8.04% |
| 2024 | +0.51% | -5.07% | +14.16% | -2.06% | +23.18% |
| 2025 | +8.97% | +1.93% | +55.58% | -1.38% | +69.49% |
| 2026 | -8.90% | +37.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1027 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.0105 | 2.0105 | +2.59% |
| 2026-09-04 | 1.9598 | 1.9598 | -1.47% |
| 2026-09-03 | 1.9891 | 1.9891 | -0.44% |
| 2026-09-02 | 1.9978 | 1.9978 | -1.72% |
| 2026-09-01 | 2.0327 | 2.0327 | -0.53% |
| 2026-08-31 | 2.0436 | 2.0436 | +2.63% |
| 2026-08-28 | 1.9913 | 1.9913 | -1.04% |
| 2026-08-27 | 2.0123 | 2.0123 | +3.42% |
| 2026-08-26 | 1.9458 | 1.9458 | +0.43% |
| 2026-08-25 | 1.9375 | 1.9375 | +0.56% |
| 2026-08-24 | 1.9268 | 1.9268 | -4.20% |
| 2026-08-21 | 2.0112 | 2.0112 | +1.23% |
| 2026-08-20 | 1.9868 | 1.9868 | -0.56% |
| 2026-08-19 | 1.998 | 1.998 | -6.83% |
| 2026-08-18 | 2.1445 | 2.1445 | -1.39% |
| 2026-08-17 | 2.1747 | 2.1747 | +3.11% |
| 2026-08-14 | 2.1091 | 2.1091 | +0.87% |
| 2026-08-13 | 2.091 | 2.091 | -0.24% |
| 2026-08-12 | 2.096 | 2.096 | +0.92% |
| 2026-08-11 | 2.0769 | 2.0769 | +0.05% |
| 2026-08-10 | 2.0759 | 2.0759 | -2.68% |
| 2026-08-07 | 2.133 | 2.133 | +0.89% |
| 2026-08-06 | 2.1141 | 2.1141 | -0.12% |
| 2026-08-05 | 2.1166 | 2.1166 | +1.47% |
| 2026-08-04 | 2.086 | 2.086 | +5.52% |
| 2026-08-03 | 1.9769 | 1.9769 | -2.30% |
| 2026-07-31 | 2.0234 | 2.0234 | +4.94% |
| 2026-07-30 | 1.9282 | 1.9282 | -5.49% |
| 2026-07-29 | 2.0401 | 2.0401 | -0.26% |
| 2026-07-28 | 2.0454 | 2.0454 | -6.73% |