收益率
近1月
4.74%
近3月
11.02%
近6月
16.70%
近1年
40.72%
近3年
27.03%
今年以来
5.42%
成立以来
191.66%
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 | -11.29% | +8.80% | -3.97% | +4.34% | -4.93% |
| 2023 | +0.77% | -0.40% | -7.03% | -0.15% | -6.65% |
| 2024 | -4.25% | -4.80% | +8.05% | -7.72% | -2.90% |
| 2025 | +7.77% | +3.05% | +21.88% | +0.44% | +37.81% |
| 2026 | -0.05% | +8.17% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4216 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.1994 | 2.9044 | -1.70% |
| 2026-09-10 | 2.2375 | 2.9425 | -1.51% |
| 2026-09-09 | 2.2718 | 2.9768 | -0.19% |
| 2026-09-08 | 2.2761 | 2.9811 | -0.19% |
| 2026-09-07 | 2.2805 | 2.9855 | +0.57% |
| 2026-09-04 | 2.2675 | 2.9725 | +0.01% |
| 2026-09-03 | 2.2672 | 2.9722 | +0.69% |
| 2026-09-02 | 2.2517 | 2.9567 | -1.05% |
| 2026-09-01 | 2.2756 | 2.9806 | -0.29% |
| 2026-08-31 | 2.2822 | 2.9872 | +0.54% |
| 2026-08-28 | 2.27 | 2.975 | -0.09% |
| 2026-08-27 | 2.2721 | 2.9771 | +1.02% |
| 2026-08-26 | 2.2492 | 2.9542 | +0.45% |
| 2026-08-25 | 2.2391 | 2.9441 | -0.67% |
| 2026-08-24 | 2.2541 | 2.9591 | -1.83% |
| 2026-08-21 | 2.2961 | 3.0011 | +1.57% |
| 2026-08-20 | 2.2605 | 2.9655 | +0.48% |
| 2026-08-19 | 2.2498 | 2.9548 | -4.06% |
| 2026-08-18 | 2.3449 | 3.0499 | -0.28% |
| 2026-08-17 | 2.3516 | 3.0566 | +2.99% |
| 2026-08-14 | 2.2834 | 2.9884 | +0.50% |
| 2026-08-13 | 2.272 | 2.977 | -0.73% |
| 2026-08-12 | 2.2886 | 2.9936 | +1.44% |
| 2026-08-11 | 2.2561 | 2.9611 | -1.54% |
| 2026-08-10 | 2.2915 | 2.9965 | +0.24% |
| 2026-08-07 | 2.2861 | 2.9911 | +1.08% |
| 2026-08-06 | 2.2617 | 2.9667 | +0.19% |
| 2026-08-05 | 2.2573 | 2.9623 | +1.74% |
| 2026-08-04 | 2.2188 | 2.9238 | +2.57% |
| 2026-08-03 | 2.1633 | 2.8683 | -0.78% |