收益率
近1月
12.84%
近3月
14.59%
近6月
22.95%
近1年
35.52%
近3年
33.83%
今年以来
17.78%
成立以来
66.52%
数据截至：2026-03-05
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 | - | +18.63% | +8.47% | -12.95% | +13.86% |
| 2023 | +3.43% | -5.81% | +11.92% | +5.04% | +19.03% |
| 2024 | +7.18% | +2.45% | +1.86% | -12.73% | -0.29% |
| 2025 | -7.56% | -2.37% | +9.39% | -0.51% | +2.29% |
| 2026 | +20.24% | -2.26% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 2.2341 | 2.3603 | +0.28% |
| 2026-09-14 | 2.2278 | 2.354 | -0.89% |
| 2026-09-11 | 2.2479 | 2.3741 | -1.66% |
| 2026-09-10 | 2.2858 | 2.412 | -1.34% |
| 2026-09-09 | 2.3169 | 2.4431 | +1.40% |
| 2026-09-08 | 2.2848 | 2.411 | +1.00% |
| 2026-09-07 | 2.2622 | 2.3884 | -0.72% |
| 2026-09-04 | 2.2786 | 2.4048 | +0.94% |
| 2026-09-03 | 2.2573 | 2.3835 | +0.24% |
| 2026-09-02 | 2.252 | 2.3782 | -2.04% |
| 2026-09-01 | 2.299 | 2.4252 | -1.22% |
| 2026-08-31 | 2.3273 | 2.4535 | +1.21% |
| 2026-08-28 | 2.2994 | 2.4256 | +0.36% |
| 2026-08-27 | 2.2912 | 2.4174 | +2.14% |
| 2026-08-26 | 2.2433 | 2.3695 | +0.38% |
| 2026-08-25 | 2.2349 | 2.3611 | -0.25% |
| 2026-08-24 | 2.2406 | 2.3668 | +0.69% |
| 2026-08-21 | 2.2252 | 2.3514 | +0.41% |
| 2026-08-20 | 2.2162 | 2.3424 | -0.04% |
| 2026-08-19 | 2.2171 | 2.3433 | -1.47% |
| 2026-08-18 | 2.2502 | 2.3764 | +0.78% |
| 2026-08-17 | 2.2328 | 2.359 | -0.30% |
| 2026-08-14 | 2.2396 | 2.3658 | +1.48% |
| 2026-08-13 | 2.207 | 2.3332 | -1.12% |
| 2026-08-12 | 2.2319 | 2.3581 | -0.06% |
| 2026-08-11 | 2.2332 | 2.3594 | -1.07% |
| 2026-08-10 | 2.2573 | 2.3835 | +2.01% |
| 2026-08-07 | 2.2128 | 2.339 | +1.31% |
| 2026-08-06 | 2.1842 | 2.3104 | +3.12% |
| 2026-08-05 | 2.1182 | 2.2444 | +1.22% |