收益率
近1月
-7.52%
近3月
6.71%
近6月
7.56%
近1年
24.21%
近3年
30.58%
今年以来
-7.69%
成立以来
44.41%
数据截至：2026-03-04
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 | - | - | - | +0.27% | +0.27% |
| 2023 | +8.85% | -6.69% | -9.81% | -5.31% | -14.51% |
| 2024 | -5.69% | -6.04% | +4.95% | -3.81% | -2.21% |
| 2025 | +33.39% | +0.42% | +43.16% | +1.70% | +87.60% |
| 2026 | -10.69% | +10.20% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 863 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.0341 | 2.0341 | -3.68% |
| 2026-09-03 | 2.1118 | 2.1118 | +1.32% |
| 2026-09-02 | 2.0843 | 2.0843 | -0.84% |
| 2026-09-01 | 2.102 | 2.102 | -2.13% |
| 2026-08-31 | 2.1477 | 2.1477 | +1.96% |
| 2026-08-28 | 2.1065 | 2.1065 | -2.09% |
| 2026-08-27 | 2.1515 | 2.1515 | +3.45% |
| 2026-08-26 | 2.0798 | 2.0798 | -1.16% |
| 2026-08-25 | 2.1042 | 2.1042 | +1.07% |
| 2026-08-24 | 2.082 | 2.082 | -1.90% |
| 2026-08-21 | 2.1224 | 2.1224 | +1.44% |
| 2026-08-20 | 2.0922 | 2.0922 | +1.49% |
| 2026-08-19 | 2.0614 | 2.0614 | -9.59% |
| 2026-08-18 | 2.28 | 2.28 | +0.45% |
| 2026-08-17 | 2.2698 | 2.2698 | +3.37% |
| 2026-08-14 | 2.1957 | 2.1957 | +0.03% |
| 2026-08-13 | 2.1951 | 2.1951 | -0.54% |
| 2026-08-12 | 2.2071 | 2.2071 | +0.65% |
| 2026-08-11 | 2.1929 | 2.1929 | +3.60% |
| 2026-08-10 | 2.1166 | 2.1166 | -1.24% |
| 2026-08-07 | 2.1432 | 2.1432 | +1.74% |
| 2026-08-06 | 2.1066 | 2.1066 | +0.48% |
| 2026-08-05 | 2.0966 | 2.0966 | +3.50% |
| 2026-08-04 | 2.0257 | 2.0257 | +3.53% |
| 2026-08-03 | 1.9567 | 1.9567 | +1.44% |
| 2026-07-31 | 1.929 | 1.929 | +7.53% |
| 2026-07-30 | 1.794 | 1.794 | -5.46% |
| 2026-07-29 | 1.8977 | 1.8977 | -1.06% |
| 2026-07-28 | 1.9181 | 1.9181 | -4.28% |
| 2026-07-27 | 2.0039 | 2.0039 | +4.23% |