收益率
近1月
16.27%
近3月
27.46%
近6月
34.07%
近1年
53.77%
近3年
25.94%
今年以来
15.15%
成立以来
28.41%
数据截至：2026-03-02
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 | -2.30% | +14.92% | -9.88% | -1.06% | -2.45% |
| 2023 | -0.75% | -6.14% | -10.36% | -4.78% | -19.69% |
| 2024 | -5.20% | -3.71% | +9.59% | -9.54% | -1.16% |
| 2025 | +10.63% | -0.59% | +35.15% | -1.41% | +47.15% |
| 2026 | +0.24% | +25.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1075 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.1163 | 2.1163 | -1.14% |
| 2026-09-03 | 2.1408 | 2.1408 | +0.55% |
| 2026-09-02 | 2.129 | 2.129 | -1.95% |
| 2026-09-01 | 2.1714 | 2.1714 | -1.65% |
| 2026-08-31 | 2.2078 | 2.2078 | +1.35% |
| 2026-08-28 | 2.1783 | 2.1783 | -0.47% |
| 2026-08-27 | 2.1885 | 2.1885 | +1.56% |
| 2026-08-26 | 2.1548 | 2.1548 | +0.49% |
| 2026-08-25 | 2.1442 | 2.1442 | +0.18% |
| 2026-08-24 | 2.1403 | 2.1403 | -2.22% |
| 2026-08-21 | 2.189 | 2.189 | +1.18% |
| 2026-08-20 | 2.1635 | 2.1635 | +0.26% |
| 2026-08-19 | 2.1578 | 2.1578 | -5.83% |
| 2026-08-18 | 2.2915 | 2.2915 | -0.58% |
| 2026-08-17 | 2.3049 | 2.3049 | +3.30% |
| 2026-08-14 | 2.2312 | 2.2312 | +0.52% |
| 2026-08-13 | 2.2196 | 2.2196 | -0.59% |
| 2026-08-12 | 2.2327 | 2.2327 | +0.82% |
| 2026-08-11 | 2.2146 | 2.2146 | +0.42% |
| 2026-08-10 | 2.2053 | 2.2053 | -0.18% |
| 2026-08-07 | 2.2093 | 2.2093 | +0.91% |
| 2026-08-06 | 2.1893 | 2.1893 | -0.55% |
| 2026-08-05 | 2.2015 | 2.2015 | +1.70% |
| 2026-08-04 | 2.1648 | 2.1648 | +4.22% |
| 2026-08-03 | 2.0772 | 2.0772 | -1.09% |
| 2026-07-31 | 2.1 | 2.1 | +2.03% |
| 2026-07-30 | 2.0583 | 2.0583 | -4.03% |
| 2026-07-29 | 2.1448 | 2.1448 | +1.16% |
| 2026-07-28 | 2.1203 | 2.1203 | -5.23% |
| 2026-07-27 | 2.2372 | 2.2372 | +3.55% |