收益率
近1月
0.06%
近3月
2.28%
近6月
14.72%
近1年
33.63%
近3年
3.82%
今年以来
-6.00%
成立以来
248.39%
数据截至：2026-03-04
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 | -13.99% | +14.67% | -22.26% | -4.31% | -27.10% |
| 2023 | -5.07% | -4.05% | -16.55% | -6.07% | -28.28% |
| 2024 | -4.29% | -12.48% | +17.71% | -8.73% | +0.23% |
| 2025 | +7.32% | -0.31% | +44.56% | -1.15% | +54.77% |
| 2026 | -3.98% | +0.02% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3490 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.5114 | 2.9714 | -2.29% |
| 2026-09-03 | 2.5702 | 3.0302 | +1.10% |
| 2026-09-02 | 2.5423 | 3.0023 | -2.70% |
| 2026-09-01 | 2.6128 | 3.0728 | -2.25% |
| 2026-08-31 | 2.6729 | 3.1329 | -0.04% |
| 2026-08-28 | 2.6739 | 3.1339 | +0.20% |
| 2026-08-27 | 2.6686 | 3.1286 | +0.97% |
| 2026-08-26 | 2.6429 | 3.1029 | +1.13% |
| 2026-08-25 | 2.6134 | 3.0734 | -2.21% |
| 2026-08-24 | 2.6725 | 3.1325 | -0.92% |
| 2026-08-21 | 2.6974 | 3.1574 | +2.69% |
| 2026-08-20 | 2.6267 | 3.0867 | -0.78% |
| 2026-08-19 | 2.6474 | 3.1074 | -4.02% |
| 2026-08-18 | 2.7583 | 3.2183 | -1.16% |
| 2026-08-17 | 2.7907 | 3.2507 | +1.88% |
| 2026-08-14 | 2.7391 | 3.1991 | +1.17% |
| 2026-08-13 | 2.7074 | 3.1674 | -0.79% |
| 2026-08-12 | 2.729 | 3.189 | +1.00% |
| 2026-08-11 | 2.7019 | 3.1619 | -0.69% |
| 2026-08-10 | 2.7207 | 3.1807 | +1.01% |
| 2026-08-07 | 2.6935 | 3.1535 | +1.93% |
| 2026-08-06 | 2.6424 | 3.1024 | -0.79% |
| 2026-08-05 | 2.6635 | 3.1235 | +2.91% |
| 2026-08-04 | 2.5881 | 3.0481 | +1.86% |
| 2026-08-03 | 2.5409 | 3.0009 | -0.12% |
| 2026-07-31 | 2.5439 | 3.0039 | +1.09% |
| 2026-07-30 | 2.5165 | 2.9765 | -1.51% |
| 2026-07-29 | 2.5551 | 3.0151 | +1.34% |
| 2026-07-28 | 2.5212 | 2.9812 | -2.60% |
| 2026-07-27 | 2.5884 | 3.0484 | - |