收益率
近1月
2.66%
近3月
13.77%
近6月
16.91%
近1年
77.35%
近3年
81.37%
今年以来
3.05%
成立以来
96.86%
数据截至：2026-03-04
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 | - | +29.78% | -6.02% | -8.96% | +8.09% |
| 2023 | -6.67% | +0.29% | -19.28% | -6.41% | -30.04% |
| 2024 | +17.74% | +9.13% | +2.21% | -4.41% | +47.44% |
| 2025 | -1.03% | +5.60% | +51.42% | +3.52% | +64.60% |
| 2026 | -0.04% | +16.91% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1017 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.3938 | 2.3938 | +0.75% |
| 2026-09-08 | 2.3759 | 2.3759 | -0.42% |
| 2026-09-07 | 2.386 | 2.386 | +5.18% |
| 2026-09-04 | 2.2684 | 2.2684 | -1.70% |
| 2026-09-03 | 2.3077 | 2.3077 | -0.23% |
| 2026-09-02 | 2.3131 | 2.3131 | -1.67% |
| 2026-09-01 | 2.3523 | 2.3523 | -1.90% |
| 2026-08-31 | 2.3978 | 2.3978 | +1.13% |
| 2026-08-28 | 2.371 | 2.371 | -1.05% |
| 2026-08-27 | 2.3961 | 2.3961 | +2.51% |
| 2026-08-26 | 2.3374 | 2.3374 | +1.11% |
| 2026-08-25 | 2.3118 | 2.3118 | -0.50% |
| 2026-08-24 | 2.3234 | 2.3234 | -3.57% |
| 2026-08-21 | 2.4095 | 2.4095 | +2.25% |
| 2026-08-20 | 2.3565 | 2.3565 | +0.55% |
| 2026-08-19 | 2.3435 | 2.3435 | -6.53% |
| 2026-08-18 | 2.5071 | 2.5071 | -0.75% |
| 2026-08-17 | 2.5261 | 2.5261 | +3.69% |
| 2026-08-14 | 2.4363 | 2.4363 | +1.24% |
| 2026-08-13 | 2.4064 | 2.4064 | -0.15% |
| 2026-08-12 | 2.4099 | 2.4099 | +2.08% |
| 2026-08-11 | 2.3609 | 2.3609 | -0.52% |
| 2026-08-10 | 2.3732 | 2.3732 | -1.42% |
| 2026-08-07 | 2.4075 | 2.4075 | +2.28% |
| 2026-08-06 | 2.3539 | 2.3539 | +1.01% |
| 2026-08-05 | 2.3303 | 2.3303 | +1.85% |
| 2026-08-04 | 2.288 | 2.288 | +6.63% |
| 2026-08-03 | 2.1458 | 2.1458 | -2.11% |
| 2026-07-31 | 2.192 | 2.192 | +3.47% |
| 2026-07-30 | 2.1185 | 2.1185 | - |