收益率
近1月
2.27%
近3月
32.06%
近6月
32.49%
近1年
65.19%
近3年
69.38%
今年以来
21.90%
成立以来
69.01%
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 | +1.97% | -17.95% | -14.71% | -2.33% | -24.11% |
| 2024 | -15.37% | +4.09% | +13.88% | +3.89% | +18.69% |
| 2025 | +19.91% | -0.46% | +49.54% | -16.97% | +50.64% |
| 2026 | +8.16% | +14.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 785 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.1294 | 2.1294 | -1.58% |
| 2026-09-11 | 2.1635 | 2.1635 | -1.00% |
| 2026-09-10 | 2.1853 | 2.1853 | -1.38% |
| 2026-09-09 | 2.2158 | 2.2158 | +0.16% |
| 2026-09-08 | 2.2122 | 2.2122 | -1.72% |
| 2026-09-07 | 2.2509 | 2.2509 | +1.70% |
| 2026-09-04 | 2.2133 | 2.2133 | -1.64% |
| 2026-09-03 | 2.2503 | 2.2503 | -0.14% |
| 2026-09-02 | 2.2534 | 2.2534 | -1.41% |
| 2026-09-01 | 2.2857 | 2.2857 | -2.03% |
| 2026-08-31 | 2.333 | 2.333 | +2.33% |
| 2026-08-28 | 2.2799 | 2.2799 | -1.96% |
| 2026-08-27 | 2.3254 | 2.3254 | +4.48% |
| 2026-08-26 | 2.2257 | 2.2257 | +0.87% |
| 2026-08-25 | 2.2065 | 2.2065 | +1.22% |
| 2026-08-24 | 2.18 | 2.18 | -4.69% |
| 2026-08-21 | 2.2873 | 2.2873 | +0.45% |
| 2026-08-20 | 2.277 | 2.277 | +0.00% |
| 2026-08-19 | 2.2769 | 2.2769 | -6.20% |
| 2026-08-18 | 2.4273 | 2.4273 | -1.33% |
| 2026-08-17 | 2.46 | 2.46 | +4.46% |
| 2026-08-14 | 2.355 | 2.355 | +0.85% |
| 2026-08-13 | 2.3351 | 2.3351 | +0.03% |
| 2026-08-12 | 2.3345 | 2.3345 | +1.64% |
| 2026-08-11 | 2.2969 | 2.2969 | -0.64% |
| 2026-08-10 | 2.3118 | 2.3118 | -1.94% |
| 2026-08-07 | 2.3576 | 2.3576 | +3.28% |
| 2026-08-06 | 2.2828 | 2.2828 | -0.39% |
| 2026-08-05 | 2.2918 | 2.2918 | +4.11% |
| 2026-08-04 | 2.2013 | 2.2013 | - |