收益率
近1月
2.58%
近3月
10.95%
近6月
7.38%
近1年
34.25%
近3年
42.29%
今年以来
9.08%
成立以来
157.70%
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 | -9.36% | +6.98% | -4.26% | +4.46% | -3.29% |
| 2023 | +4.69% | -6.93% | -6.19% | -3.10% | -10.09% |
| 2024 | +2.69% | +2.10% | +4.09% | +4.41% | +16.98% |
| 2025 | +9.33% | +12.08% | +11.34% | -5.62% | +31.32% |
| 2026 | +5.23% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1820 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 2.0782 | 2.4982 | -1.26% |
| 2026-09-11 | 2.1048 | 2.5248 | -0.49% |
| 2026-09-10 | 2.1151 | 2.5351 | +0.18% |
| 2026-09-09 | 2.1114 | 2.5314 | -0.28% |
| 2026-09-08 | 2.1174 | 2.5374 | -1.36% |
| 2026-09-07 | 2.1467 | 2.5667 | +4.39% |
| 2026-09-04 | 2.0564 | 2.4764 | -1.73% |
| 2026-09-03 | 2.0927 | 2.5127 | +0.46% |
| 2026-09-02 | 2.0832 | 2.5032 | -1.63% |
| 2026-09-01 | 2.1178 | 2.5378 | -2.23% |
| 2026-08-31 | 2.166 | 2.586 | -0.08% |
| 2026-08-28 | 2.1677 | 2.5877 | -1.59% |
| 2026-08-27 | 2.2027 | 2.6227 | +3.22% |
| 2026-08-26 | 2.134 | 2.554 | +0.09% |
| 2026-08-25 | 2.1321 | 2.5521 | -0.26% |
| 2026-08-24 | 2.1377 | 2.5577 | -2.09% |
| 2026-08-21 | 2.1833 | 2.6033 | +1.62% |
| 2026-08-20 | 2.1484 | 2.5684 | +0.98% |
| 2026-08-19 | 2.1275 | 2.5475 | -5.24% |
| 2026-08-18 | 2.2451 | 2.6651 | -0.67% |
| 2026-08-17 | 2.2603 | 2.6803 | +2.71% |
| 2026-08-14 | 2.2006 | 2.6206 | +0.56% |
| 2026-08-13 | 2.1884 | 2.6084 | +0.01% |
| 2026-08-12 | 2.1881 | 2.6081 | +2.43% |
| 2026-08-11 | 2.1361 | 2.5561 | -0.79% |
| 2026-08-10 | 2.1532 | 2.5732 | -0.20% |
| 2026-08-07 | 2.1576 | 2.5776 | +1.91% |
| 2026-08-06 | 2.1171 | 2.5371 | +0.30% |
| 2026-08-05 | 2.1107 | 2.5307 | +2.60% |
| 2026-08-04 | 2.0572 | 2.4772 | +5.03% |