收益率
近1月
-4.53%
近3月
0.67%
近6月
4.29%
近1年
34.15%
近3年
21.06%
今年以来
-3.85%
成立以来
18.88%
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 | -15.57% | +8.51% | -6.30% | +1.71% | -13.94% |
| 2023 | +7.49% | -4.42% | -11.88% | -2.89% | -9.29% |
| 2024 | -7.85% | -5.76% | +16.45% | -2.43% | +2.81% |
| 2025 | +4.40% | +6.23% | +39.63% | -7.97% | +45.02% |
| 2026 | -4.33% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1115 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 2.6741 | 2.6741 | +2.20% |
| 2026-09-07 | 2.6165 | 2.6165 | +0.21% |
| 2026-09-04 | 2.6109 | 2.6109 | -2.29% |
| 2026-09-03 | 2.6721 | 2.6721 | +0.41% |
| 2026-09-02 | 2.6613 | 2.6613 | -0.43% |
| 2026-09-01 | 2.6727 | 2.6727 | -0.46% |
| 2026-08-31 | 2.6851 | 2.6851 | -0.64% |
| 2026-08-28 | 2.7025 | 2.7025 | -1.74% |
| 2026-08-27 | 2.7503 | 2.7503 | +1.10% |
| 2026-08-26 | 2.7204 | 2.7204 | -0.10% |
| 2026-08-25 | 2.723 | 2.723 | +1.18% |
| 2026-08-24 | 2.6913 | 2.6913 | -2.55% |
| 2026-08-21 | 2.7616 | 2.7616 | -1.33% |
| 2026-08-20 | 2.7987 | 2.7987 | +2.50% |
| 2026-08-19 | 2.7304 | 2.7304 | -3.07% |
| 2026-08-18 | 2.8168 | 2.8168 | +0.33% |
| 2026-08-17 | 2.8076 | 2.8076 | +1.50% |
| 2026-08-14 | 2.7662 | 2.7662 | -0.22% |
| 2026-08-13 | 2.7723 | 2.7723 | +0.05% |
| 2026-08-12 | 2.7708 | 2.7708 | +0.53% |
| 2026-08-11 | 2.7562 | 2.7562 | -0.95% |
| 2026-08-10 | 2.7826 | 2.7826 | +0.40% |
| 2026-08-07 | 2.7714 | 2.7714 | +2.15% |
| 2026-08-06 | 2.7132 | 2.7132 | -0.52% |
| 2026-08-05 | 2.7275 | 2.7275 | +1.28% |
| 2026-08-04 | 2.6931 | 2.6931 | +2.96% |
| 2026-08-03 | 2.6158 | 2.6158 | -1.56% |
| 2026-07-31 | 2.6573 | 2.6573 | +1.42% |
| 2026-07-30 | 2.62 | 2.62 | -2.05% |
| 2026-07-29 | 2.6748 | 2.6748 | +0.44% |