收益率
近1月
1.50%
近3月
10.93%
近6月
17.67%
近1年
19.54%
近3年
14.46%
今年以来
5.59%
成立以来
258.80%
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 | -9.62% | +2.25% | -2.79% | +2.21% | -10.13% |
| 2023 | +1.92% | -4.67% | -2.83% | -0.46% | -5.01% |
| 2024 | -3.00% | -0.85% | +4.44% | -4.96% | -0.72% |
| 2025 | +2.17% | -1.17% | +12.20% | +1.29% | +15.58% |
| 2026 | +1.20% | +27.06% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4766 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.1095 | 4.1438 | +2.73% |
| 2026-09-04 | 2.0534 | 4.0877 | -2.41% |
| 2026-09-03 | 2.1042 | 4.1385 | +0.36% |
| 2026-09-02 | 2.0967 | 4.131 | -1.14% |
| 2026-09-01 | 2.1209 | 4.1552 | -3.03% |
| 2026-08-31 | 2.1872 | 4.2215 | +1.07% |
| 2026-08-28 | 2.164 | 4.1983 | -1.71% |
| 2026-08-27 | 2.2017 | 4.236 | +2.17% |
| 2026-08-26 | 2.1549 | 4.1892 | +0.17% |
| 2026-08-25 | 2.1512 | 4.1855 | -1.28% |
| 2026-08-24 | 2.1792 | 4.2135 | -1.87% |
| 2026-08-21 | 2.2208 | 4.2551 | +1.04% |
| 2026-08-20 | 2.1979 | 4.2322 | +0.88% |
| 2026-08-19 | 2.1788 | 4.2131 | -6.36% |
| 2026-08-18 | 2.3269 | 4.3612 | +0.24% |
| 2026-08-17 | 2.3213 | 4.3556 | +4.54% |
| 2026-08-14 | 2.2204 | 4.2547 | +1.14% |
| 2026-08-13 | 2.1953 | 4.2296 | -0.81% |
| 2026-08-12 | 2.2133 | 4.2476 | +1.44% |
| 2026-08-11 | 2.1818 | 4.2161 | -0.68% |
| 2026-08-10 | 2.1968 | 4.2311 | -0.39% |
| 2026-08-07 | 2.2053 | 4.2396 | +2.73% |
| 2026-08-06 | 2.1468 | 4.1811 | +0.57% |
| 2026-08-05 | 2.1347 | 4.169 | +4.65% |
| 2026-08-04 | 2.0399 | 4.0742 | +5.19% |
| 2026-08-03 | 1.9393 | 3.9736 | -4.30% |
| 2026-07-31 | 2.0264 | 4.0607 | +2.85% |
| 2026-07-30 | 1.9702 | 4.0045 | -5.59% |
| 2026-07-29 | 2.0869 | 4.1212 | -0.62% |
| 2026-07-28 | 2.0999 | 4.1342 | - |