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 |
|---|---|---|---|
| 2026-08-05 | 2.2631 | 2.2631 | -0.31% |
| 2026-08-04 | 2.2701 | 2.2701 | -1.92% |
| 2026-08-03 | 2.3146 | 2.3146 | +0.26% |
| 2026-07-31 | 2.3085 | 2.3085 | -1.01% |
| 2026-07-30 | 2.3321 | 2.3321 | +1.65% |
| 2026-07-29 | 2.2942 | 2.2942 | +0.43% |
| 2026-07-28 | 2.2844 | 2.2844 | +0.64% |
| 2026-07-27 | 2.2699 | 2.2699 | +0.62% |
| 2026-07-24 | 2.2559 | 2.2559 | -0.63% |
| 2026-07-23 | 2.2703 | 2.2703 | +0.61% |
| 2026-07-22 | 2.2565 | 2.2565 | - |
| 2026-06-26 | 2.1262 | 2.1262 | -2.02% |
| 2026-03-06 | 2.291 | 2.291 | +0.43% |
| 2026-03-05 | 2.2811 | 2.2811 | +0.64% |
| 2026-03-04 | 2.2667 | 2.2667 | -1.50% |
| 2026-03-03 | 2.3013 | 2.3013 | +0.34% |
| 2026-03-02 | 2.2934 | 2.2934 | -0.28% |
| 2026-02-27 | 2.2999 | 2.2999 | -0.10% |
| 2026-02-26 | 2.3021 | 2.3021 | -0.87% |
| 2026-02-25 | 2.3224 | 2.3224 | -0.03% |
| 2026-02-24 | 2.323 | 2.323 | -0.41% |
| 2026-02-13 | 2.3326 | 2.3326 | -0.91% |
| 2026-02-12 | 2.354 | 2.354 | -1.09% |
| 2026-02-11 | 2.38 | 2.38 | -0.18% |
| 2026-02-10 | 2.3842 | 2.3842 | -0.06% |
| 2026-02-09 | 2.3856 | 2.3856 | +0.91% |
| 2026-02-06 | 2.364 | 2.364 | -0.49% |
| 2026-02-05 | 2.3756 | 2.3756 | +0.76% |
| 2026-02-04 | 2.3576 | 2.3576 | +1.35% |
| 2026-02-03 | 2.3261 | 2.3261 | -0.34% |