收益率
近1月
3.85%
近3月
13.30%
近6月
22.85%
近1年
48.30%
近3年
-3.53%
今年以来
4.24%
成立以来
-16.57%
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 | -5.30% | +6.06% | -14.67% | -2.14% | -18.74% |
| 2023 | +1.40% | -12.35% | -18.76% | -5.58% | -33.18% |
| 2024 | -0.55% | -3.05% | +8.66% | -8.80% | +1.73% |
| 2025 | +4.09% | -0.23% | +39.16% | -0.27% | +45.52% |
| 2026 | -0.95% | +12.91% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1048 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.04 | 2.04 | +0.69% |
| 2026-09-08 | 2.026 | 2.026 | -0.25% |
| 2026-09-07 | 2.031 | 2.031 | +3.10% |
| 2026-09-04 | 1.97 | 1.97 | -0.86% |
| 2026-09-03 | 1.987 | 1.987 | +0.51% |
| 2026-09-02 | 1.977 | 1.977 | -1.93% |
| 2026-09-01 | 2.016 | 2.016 | -1.22% |
| 2026-08-31 | 2.041 | 2.041 | +0.34% |
| 2026-08-28 | 2.034 | 2.034 | -1.12% |
| 2026-08-27 | 2.057 | 2.057 | +1.63% |
| 2026-08-26 | 2.024 | 2.024 | +0.45% |
| 2026-08-25 | 2.015 | 2.015 | -0.69% |
| 2026-08-24 | 2.029 | 2.029 | -3.33% |
| 2026-08-21 | 2.099 | 2.099 | +1.60% |
| 2026-08-20 | 2.066 | 2.066 | +0.24% |
| 2026-08-19 | 2.061 | 2.061 | -5.63% |
| 2026-08-18 | 2.184 | 2.184 | -0.73% |
| 2026-08-17 | 2.2 | 2.2 | +3.68% |
| 2026-08-14 | 2.122 | 2.122 | +1.05% |
| 2026-08-13 | 2.1 | 2.1 | -1.32% |
| 2026-08-12 | 2.128 | 2.128 | +1.29% |
| 2026-08-11 | 2.101 | 2.101 | -0.90% |
| 2026-08-10 | 2.12 | 2.12 | -0.98% |
| 2026-08-07 | 2.141 | 2.141 | +2.10% |
| 2026-08-06 | 2.097 | 2.097 | +0.10% |
| 2026-08-05 | 2.095 | 2.095 | +1.60% |
| 2026-08-04 | 2.062 | 2.062 | +4.46% |
| 2026-08-03 | 1.974 | 1.974 | -1.35% |
| 2026-07-31 | 2.001 | 2.001 | +1.78% |
| 2026-07-30 | 1.966 | 1.966 | - |