收益率
近1月
4.74%
近3月
10.19%
近6月
12.05%
近1年
28.02%
近3年
4.60%
今年以来
3.72%
成立以来
247.96%
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 |
|---|---|---|---|---|---|
| 2022 | -9.99% | +9.23% | -9.55% | +0.62% | -12.55% |
| 2023 | -2.00% | -6.97% | -5.35% | -1.10% | -14.52% |
| 2024 | -0.32% | -3.53% | +6.26% | -7.14% | -1.12% |
| 2025 | -0.03% | +0.09% | +17.43% | +0.57% | +20.74% |
| 2026 | -1.71% | +15.04% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3913 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.8478 | 3.5838 | -0.11% |
| 2026-09-11 | 2.851 | 3.587 | -0.45% |
| 2026-09-10 | 2.8639 | 3.5999 | -0.72% |
| 2026-09-09 | 2.8848 | 3.6208 | +0.47% |
| 2026-09-08 | 2.8714 | 3.6074 | +0.43% |
| 2026-09-07 | 2.859 | 3.595 | +1.20% |
| 2026-09-04 | 2.8251 | 3.5611 | -0.69% |
| 2026-09-03 | 2.8448 | 3.5808 | +0.54% |
| 2026-09-02 | 2.8296 | 3.5656 | -1.07% |
| 2026-09-01 | 2.8601 | 3.5961 | -0.77% |
| 2026-08-31 | 2.8824 | 3.6184 | -0.03% |
| 2026-08-28 | 2.8832 | 3.6192 | -0.27% |
| 2026-08-27 | 2.891 | 3.627 | +1.35% |
| 2026-08-26 | 2.8525 | 3.5885 | +0.07% |
| 2026-08-25 | 2.8506 | 3.5866 | -0.11% |
| 2026-08-24 | 2.8538 | 3.5898 | -1.44% |
| 2026-08-21 | 2.8955 | 3.6315 | +0.52% |
| 2026-08-20 | 2.8806 | 3.6166 | +0.32% |
| 2026-08-19 | 2.8713 | 3.6073 | -3.66% |
| 2026-08-18 | 2.9804 | 3.7164 | -0.67% |
| 2026-08-17 | 3.0004 | 3.7364 | +2.41% |
| 2026-08-14 | 2.9299 | 3.6659 | +0.37% |
| 2026-08-13 | 2.919 | 3.655 | -0.73% |
| 2026-08-12 | 2.9406 | 3.6766 | +0.59% |
| 2026-08-11 | 2.9234 | 3.6594 | -0.09% |
| 2026-08-10 | 2.926 | 3.662 | -0.27% |
| 2026-08-07 | 2.9338 | 3.6698 | +2.12% |
| 2026-08-06 | 2.873 | 3.609 | -0.02% |
| 2026-08-05 | 2.8737 | 3.6097 | +0.67% |
| 2026-08-04 | 2.8546 | 3.5906 | +1.04% |