收益率
近1月
-1.41%
近3月
-2.58%
近6月
-4.46%
近1年
6.53%
近3年
29.71%
今年以来
-6.69%
成立以来
130.13%
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 | -5.53% | -1.82% | -9.44% | +6.29% | -10.74% |
| 2023 | -1.56% | -0.91% | +2.44% | -7.57% | -5.11% |
| 2024 | +4.81% | +0.83% | +23.36% | -3.45% | +35.22% |
| 2025 | +1.94% | +8.91% | -2.42% | +4.97% | +13.88% |
| 2026 | -7.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3902 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.2862 | 2.2862 | -0.35% |
| 2026-09-15 | 2.2943 | 2.2943 | -0.98% |
| 2026-09-14 | 2.3169 | 2.3169 | +0.29% |
| 2026-09-11 | 2.3103 | 2.3103 | -1.13% |
| 2026-09-10 | 2.3367 | 2.3367 | +1.02% |
| 2026-09-09 | 2.313 | 2.313 | +0.16% |
| 2026-09-08 | 2.3092 | 2.3092 | -0.10% |
| 2026-09-07 | 2.3114 | 2.3114 | -1.55% |
| 2026-09-04 | 2.3477 | 2.3477 | +0.72% |
| 2026-09-03 | 2.3309 | 2.3309 | +0.37% |
| 2026-09-02 | 2.3222 | 2.3222 | -0.63% |
| 2026-09-01 | 2.337 | 2.337 | +1.44% |
| 2026-08-31 | 2.3039 | 2.3039 | +0.81% |
| 2026-08-28 | 2.2853 | 2.2853 | -0.36% |
| 2026-08-27 | 2.2936 | 2.2936 | -0.40% |
| 2026-08-26 | 2.3029 | 2.3029 | +1.35% |
| 2026-08-25 | 2.2723 | 2.2723 | -0.33% |
| 2026-08-24 | 2.2799 | 2.2799 | +1.11% |
| 2026-08-21 | 2.2548 | 2.2548 | +0.15% |
| 2026-08-20 | 2.2514 | 2.2514 | +0.15% |
| 2026-08-19 | 2.248 | 2.248 | +0.78% |
| 2026-08-18 | 2.2306 | 2.2306 | -0.10% |
| 2026-08-17 | 2.2329 | 2.2329 | +0.06% |
| 2026-08-14 | 2.2316 | 2.2316 | -0.95% |
| 2026-08-13 | 2.2529 | 2.2529 | +0.34% |
| 2026-08-12 | 2.2452 | 2.2452 | -0.09% |
| 2026-08-11 | 2.2472 | 2.2472 | -0.43% |
| 2026-08-10 | 2.2568 | 2.2568 | +0.25% |
| 2026-08-07 | 2.2511 | 2.2511 | -0.31% |
| 2026-08-06 | 2.2582 | 2.2582 | -0.22% |