收益率
近1月
8.19%
近3月
28.37%
近6月
26.69%
近1年
48.47%
近3年
27.99%
今年以来
15.76%
成立以来
27.99%
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 |
|---|---|---|---|---|---|
| 2023 | - | -3.80% | -17.59% | -3.21% | -23.39% |
| 2024 | -2.54% | -2.47% | +8.89% | -4.64% | +10.59% |
| 2025 | +2.89% | +3.30% | +33.69% | -6.69% | +32.65% |
| 2026 | +3.16% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 760 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.1118 | 2.1118 | +0.45% |
| 2026-09-08 | 2.1024 | 2.1024 | -0.45% |
| 2026-09-07 | 2.1118 | 2.1118 | +5.11% |
| 2026-09-04 | 2.0091 | 2.0091 | -3.26% |
| 2026-09-03 | 2.0769 | 2.0769 | -0.50% |
| 2026-09-02 | 2.0873 | 2.0873 | -1.13% |
| 2026-09-01 | 2.1112 | 2.1112 | -3.12% |
| 2026-08-31 | 2.1793 | 2.1793 | +2.70% |
| 2026-08-28 | 2.122 | 2.122 | -0.80% |
| 2026-08-27 | 2.1391 | 2.1391 | +4.34% |
| 2026-08-26 | 2.0501 | 2.0501 | +1.96% |
| 2026-08-25 | 2.0107 | 2.0107 | -0.40% |
| 2026-08-24 | 2.0188 | 2.0188 | -3.03% |
| 2026-08-21 | 2.0818 | 2.0818 | +1.22% |
| 2026-08-20 | 2.0567 | 2.0567 | +0.96% |
| 2026-08-19 | 2.0372 | 2.0372 | -8.04% |
| 2026-08-18 | 2.2153 | 2.2153 | -0.09% |
| 2026-08-17 | 2.2172 | 2.2172 | +4.04% |
| 2026-08-14 | 2.131 | 2.131 | +1.58% |
| 2026-08-13 | 2.0979 | 2.0979 | -0.46% |
| 2026-08-12 | 2.1076 | 2.1076 | +2.40% |
| 2026-08-11 | 2.0582 | 2.0582 | -0.62% |
| 2026-08-10 | 2.0711 | 2.0711 | -1.68% |
| 2026-08-07 | 2.1064 | 2.1064 | +3.90% |
| 2026-08-06 | 2.0273 | 2.0273 | +1.48% |
| 2026-08-05 | 1.9978 | 1.9978 | +4.69% |
| 2026-08-04 | 1.9083 | 1.9083 | +7.21% |
| 2026-08-03 | 1.7799 | 1.7799 | -3.63% |
| 2026-07-31 | 1.8469 | 1.8469 | +4.75% |
| 2026-07-30 | 1.7632 | 1.7632 | -8.06% |