收益率
近1月
5.59%
近3月
16.36%
近6月
16.60%
近1年
11.65%
近3年
-19.56%
今年以来
12.14%
成立以来
140.66%
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 | -14.49% | +10.23% | -11.94% | -3.48% | -21.97% |
| 2023 | -5.51% | +4.66% | -16.98% | -6.28% | -23.43% |
| 2024 | -1.21% | -7.38% | +6.75% | -13.84% | -5.04% |
| 2025 | +0.16% | -4.75% | +16.03% | -7.07% | +2.13% |
| 2026 | +4.13% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3571 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.0421 | 2.6421 | +1.12% |
| 2026-09-04 | 2.0194 | 2.6194 | -0.48% |
| 2026-09-03 | 2.0291 | 2.6291 | -0.13% |
| 2026-09-02 | 2.0317 | 2.6317 | -1.49% |
| 2026-09-01 | 2.0624 | 2.6624 | -1.15% |
| 2026-08-31 | 2.0864 | 2.6864 | +0.53% |
| 2026-08-28 | 2.0755 | 2.6755 | -0.30% |
| 2026-08-27 | 2.0818 | 2.6818 | +1.00% |
| 2026-08-26 | 2.0611 | 2.6611 | +0.05% |
| 2026-08-25 | 2.06 | 2.66 | +0.26% |
| 2026-08-24 | 2.0547 | 2.6547 | -1.33% |
| 2026-08-21 | 2.0825 | 2.6825 | -0.95% |
| 2026-08-20 | 2.1024 | 2.7024 | +1.15% |
| 2026-08-19 | 2.0784 | 2.6784 | -2.82% |
| 2026-08-18 | 2.1387 | 2.7387 | +0.38% |
| 2026-08-17 | 2.1306 | 2.7306 | +1.79% |
| 2026-08-14 | 2.0932 | 2.6932 | +0.50% |
| 2026-08-13 | 2.0827 | 2.6827 | -1.13% |
| 2026-08-12 | 2.1066 | 2.7066 | +0.66% |
| 2026-08-11 | 2.0927 | 2.6927 | -1.12% |
| 2026-08-10 | 2.1164 | 2.7164 | -0.08% |
| 2026-08-07 | 2.118 | 2.718 | +1.56% |
| 2026-08-06 | 2.0855 | 2.6855 | +0.46% |
| 2026-08-05 | 2.0759 | 2.6759 | -0.24% |
| 2026-08-04 | 2.0809 | 2.6809 | +6.72% |
| 2026-08-03 | 1.9499 | 2.5499 | -1.78% |
| 2026-07-31 | 1.9852 | 2.5852 | +5.19% |
| 2026-07-30 | 1.8872 | 2.4872 | -9.07% |
| 2026-07-29 | 2.0755 | 2.6755 | -0.57% |
| 2026-07-28 | 2.0874 | 2.6874 | -10.14% |