收益率
近1月
-7.07%
近3月
4.04%
近6月
14.37%
近1年
49.87%
近3年
97.67%
今年以来
-4.27%
成立以来
89.13%
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 | -17.65% | -0.09% | -17.46% | +26.56% | -17.08% |
| 2023 | +25.37% | -6.07% | -16.81% | -5.86% | -2.73% |
| 2024 | +0.84% | -5.57% | +19.60% | -3.36% | +27.46% |
| 2025 | +17.87% | +3.83% | +53.52% | +1.13% | +87.01% |
| 2026 | -8.53% | -2.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1046 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.0058 | 2.0058 | -0.35% |
| 2026-09-03 | 2.0128 | 2.0128 | -0.63% |
| 2026-09-02 | 2.0255 | 2.0255 | -1.87% |
| 2026-09-01 | 2.0641 | 2.0641 | -0.40% |
| 2026-08-31 | 2.0724 | 2.0724 | +2.28% |
| 2026-08-28 | 2.0263 | 2.0263 | +0.05% |
| 2026-08-27 | 2.0252 | 2.0252 | +2.07% |
| 2026-08-26 | 1.9842 | 1.9842 | -0.06% |
| 2026-08-25 | 1.9854 | 1.9854 | +0.33% |
| 2026-08-24 | 1.9789 | 1.9789 | -4.23% |
| 2026-08-21 | 2.0663 | 2.0663 | +0.75% |
| 2026-08-20 | 2.051 | 2.051 | +0.73% |
| 2026-08-19 | 2.0362 | 2.0362 | -5.17% |
| 2026-08-18 | 2.1472 | 2.1472 | -1.10% |
| 2026-08-17 | 2.1711 | 2.1711 | +1.69% |
| 2026-08-14 | 2.1351 | 2.1351 | +1.31% |
| 2026-08-13 | 2.1074 | 2.1074 | +0.01% |
| 2026-08-12 | 2.1071 | 2.1071 | -0.16% |
| 2026-08-11 | 2.1105 | 2.1105 | +0.21% |
| 2026-08-10 | 2.106 | 2.106 | -1.12% |
| 2026-08-07 | 2.1299 | 2.1299 | -0.27% |
| 2026-08-06 | 2.1357 | 2.1357 | -1.02% |
| 2026-08-05 | 2.1578 | 2.1578 | +1.02% |
| 2026-08-04 | 2.136 | 2.136 | +4.24% |
| 2026-08-03 | 2.0491 | 2.0491 | +1.11% |
| 2026-07-31 | 2.0266 | 2.0266 | +5.31% |
| 2026-07-30 | 1.9245 | 1.9245 | -3.80% |
| 2026-07-29 | 2.0005 | 2.0005 | -0.03% |
| 2026-07-28 | 2.0011 | 2.0011 | -4.02% |
| 2026-07-27 | 2.085 | 2.085 | - |