收益率
近1月
-2.12%
近3月
0.39%
近6月
-4.69%
近1年
21.56%
近3年
26.98%
今年以来
-3.61%
成立以来
26.98%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +2.27% | +2.27% |
| 2024 | -3.63% | -1.96% | +8.14% | -8.30% | +1.08% |
| 2025 | +6.65% | +1.54% | +30.78% | -11.46% | +27.41% |
| 2026 | -8.06% | +18.24% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 647 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.0387 | 2.0387 | -4.62% |
| 2026-09-03 | 2.1375 | 2.1375 | -0.31% |
| 2026-09-02 | 2.1442 | 2.1442 | -1.46% |
| 2026-09-01 | 2.1759 | 2.1759 | -4.01% |
| 2026-08-31 | 2.2668 | 2.2668 | +0.35% |
| 2026-08-28 | 2.2589 | 2.2589 | -2.81% |
| 2026-08-27 | 2.3242 | 2.3242 | +3.25% |
| 2026-08-26 | 2.2511 | 2.2511 | +1.48% |
| 2026-08-25 | 2.2182 | 2.2182 | -1.72% |
| 2026-08-24 | 2.2571 | 2.2571 | +0.65% |
| 2026-08-21 | 2.2426 | 2.2426 | -0.32% |
| 2026-08-20 | 2.2498 | 2.2498 | +0.08% |
| 2026-08-19 | 2.2479 | 2.2479 | -8.29% |
| 2026-08-18 | 2.4511 | 2.4511 | +1.02% |
| 2026-08-17 | 2.4263 | 2.4263 | +3.49% |
| 2026-08-14 | 2.3444 | 2.3444 | +0.90% |
| 2026-08-13 | 2.3235 | 2.3235 | -2.78% |
| 2026-08-12 | 2.39 | 2.39 | +2.34% |
| 2026-08-11 | 2.3353 | 2.3353 | -2.17% |
| 2026-08-10 | 2.3872 | 2.3872 | +3.65% |
| 2026-08-07 | 2.3031 | 2.3031 | +4.45% |
| 2026-08-06 | 2.2049 | 2.2049 | +3.03% |
| 2026-08-05 | 2.1401 | 2.1401 | +9.97% |
| 2026-08-04 | 1.946 | 1.946 | +6.43% |
| 2026-08-03 | 1.8284 | 1.8284 | -8.53% |
| 2026-07-31 | 1.999 | 1.999 | +3.65% |
| 2026-07-30 | 1.9286 | 1.9286 | -8.55% |
| 2026-07-29 | 2.109 | 2.109 | -2.27% |
| 2026-07-28 | 2.1579 | 2.1579 | -7.99% |
| 2026-07-27 | 2.3454 | 2.3454 | - |