收益率
近1月
1.87%
近3月
5.28%
近6月
10.64%
近1年
43.26%
近3年
10.89%
今年以来
-1.15%
成立以来
4.41%
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 | - | - | -1.88% | -2.77% | -7.55% |
| 2023 | -3.56% | -3.49% | -8.80% | -5.46% | -18.89% |
| 2024 | +0.63% | -3.25% | +3.13% | -12.69% | -3.59% |
| 2025 | +5.15% | -1.30% | +36.26% | +2.73% | +46.98% |
| 2026 | -1.69% | +48.26% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 915 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.2929 | 2.3784 | +6.87% |
| 2026-09-04 | 2.1455 | 2.231 | -1.79% |
| 2026-09-03 | 2.1846 | 2.2701 | +0.17% |
| 2026-09-02 | 2.1808 | 2.2663 | -1.61% |
| 2026-09-01 | 2.2164 | 2.3019 | -2.74% |
| 2026-08-31 | 2.2788 | 2.3643 | +1.73% |
| 2026-08-28 | 2.24 | 2.3255 | -0.98% |
| 2026-08-27 | 2.2622 | 2.3477 | +3.31% |
| 2026-08-26 | 2.1898 | 2.2753 | +0.14% |
| 2026-08-25 | 2.1868 | 2.2723 | +0.03% |
| 2026-08-24 | 2.1861 | 2.2716 | -3.84% |
| 2026-08-21 | 2.2735 | 2.359 | +2.86% |
| 2026-08-20 | 2.2103 | 2.2958 | +0.37% |
| 2026-08-19 | 2.2021 | 2.2876 | -6.70% |
| 2026-08-18 | 2.3602 | 2.4457 | -1.68% |
| 2026-08-17 | 2.4005 | 2.486 | +4.00% |
| 2026-08-14 | 2.3082 | 2.3937 | +1.69% |
| 2026-08-13 | 2.2698 | 2.3553 | -0.33% |
| 2026-08-12 | 2.2774 | 2.3629 | +2.89% |
| 2026-08-11 | 2.2134 | 2.2989 | -0.70% |
| 2026-08-10 | 2.229 | 2.3145 | -1.52% |
| 2026-08-07 | 2.2634 | 2.3489 | +3.16% |
| 2026-08-06 | 2.1941 | 2.2796 | +1.59% |
| 2026-08-05 | 2.1598 | 2.2453 | +2.24% |
| 2026-08-04 | 2.1125 | 2.198 | +8.87% |
| 2026-08-03 | 1.9403 | 2.0258 | -1.47% |
| 2026-07-31 | 1.9693 | 2.0548 | +4.18% |
| 2026-07-30 | 1.8903 | 1.9758 | -8.05% |
| 2026-07-29 | 2.0557 | 2.1412 | +0.34% |
| 2026-07-28 | 2.0488 | 2.1343 | - |