收益率
近1月
9.55%
近3月
14.58%
近6月
18.38%
近1年
24.16%
近3年
34.32%
今年以来
15.26%
成立以来
70.64%
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 | +3.73% | -0.89% | +8.93% | +5.05% | +26.86% |
| 2023 | -2.67% | +2.17% | +9.56% | -1.92% | +8.42% |
| 2024 | +7.72% | -0.81% | -6.23% | -4.33% | -0.06% |
| 2025 | +6.92% | -4.23% | +2.48% | +1.29% | +6.55% |
| 2026 | +26.44% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1029 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 2.2152 | 2.2152 | +0.85% |
| 2026-09-07 | 2.1966 | 2.1966 | +0.18% |
| 2026-09-04 | 2.1927 | 2.1927 | -0.66% |
| 2026-09-03 | 2.2073 | 2.2073 | -0.54% |
| 2026-09-02 | 2.2192 | 2.2192 | +0.19% |
| 2026-09-01 | 2.2151 | 2.2151 | +1.81% |
| 2026-08-31 | 2.1758 | 2.1758 | +1.49% |
| 2026-08-28 | 2.1439 | 2.1439 | +0.24% |
| 2026-08-27 | 2.1387 | 2.1387 | -0.32% |
| 2026-08-26 | 2.1456 | 2.1456 | +0.00% |
| 2026-08-25 | 2.1455 | 2.1455 | -1.24% |
| 2026-08-24 | 2.1725 | 2.1725 | -0.87% |
| 2026-08-21 | 2.1915 | 2.1915 | -0.11% |
| 2026-08-20 | 2.194 | 2.194 | +0.77% |
| 2026-08-19 | 2.1772 | 2.1772 | -0.17% |
| 2026-08-18 | 2.1809 | 2.1809 | +1.42% |
| 2026-08-17 | 2.1504 | 2.1504 | +0.85% |
| 2026-08-14 | 2.1323 | 2.1323 | +0.83% |
| 2026-08-13 | 2.1147 | 2.1147 | -0.17% |
| 2026-08-12 | 2.1184 | 2.1184 | -0.10% |
| 2026-08-11 | 2.1206 | 2.1206 | +1.12% |
| 2026-08-10 | 2.0972 | 2.0972 | +2.99% |
| 2026-08-07 | 2.0363 | 2.0363 | -0.95% |
| 2026-08-06 | 2.0558 | 2.0558 | +1.33% |
| 2026-08-05 | 2.0288 | 2.0288 | -1.88% |
| 2026-08-04 | 2.0676 | 2.0676 | -1.19% |
| 2026-08-03 | 2.0925 | 2.0925 | -0.66% |
| 2026-07-31 | 2.1064 | 2.1064 | +0.97% |
| 2026-07-30 | 2.0861 | 2.0861 | +0.59% |
| 2026-07-29 | 2.0739 | 2.0739 | - |