收益率
近1月
-2.19%
近3月
-4.57%
近6月
-15.12%
近1年
8.03%
近3年
-14.74%
今年以来
-7.00%
成立以来
131.41%
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 | -12.59% | +0.07% | -17.66% | +15.03% | -20.34% |
| 2023 | +0.28% | -3.77% | -0.99% | -2.99% | -9.28% |
| 2024 | -11.75% | -12.32% | +20.87% | -13.55% | -11.69% |
| 2025 | +7.67% | +0.37% | +19.91% | -13.51% | +17.17% |
| 2026 | -9.58% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 2.4491 | 2.4491 | -0.45% |
| 2026-09-04 | 2.4601 | 2.4601 | -0.27% |
| 2026-09-03 | 2.4667 | 2.4667 | +0.83% |
| 2026-09-02 | 2.4464 | 2.4464 | -0.69% |
| 2026-09-01 | 2.4634 | 2.4634 | -0.09% |
| 2026-08-31 | 2.4657 | 2.4657 | -1.48% |
| 2026-08-28 | 2.5028 | 2.5028 | -1.06% |
| 2026-08-27 | 2.5295 | 2.5295 | +0.60% |
| 2026-08-26 | 2.5145 | 2.5145 | -0.02% |
| 2026-08-25 | 2.515 | 2.515 | +1.53% |
| 2026-08-24 | 2.477 | 2.477 | -3.27% |
| 2026-08-21 | 2.5607 | 2.5607 | -3.34% |
| 2026-08-20 | 2.6491 | 2.6491 | +2.26% |
| 2026-08-19 | 2.5905 | 2.5905 | -1.33% |
| 2026-08-18 | 2.6254 | 2.6254 | -0.26% |
| 2026-08-17 | 2.6322 | 2.6322 | +0.90% |
| 2026-08-14 | 2.6086 | 2.6086 | -1.31% |
| 2026-08-13 | 2.6433 | 2.6433 | +0.98% |
| 2026-08-12 | 2.6176 | 2.6176 | -0.72% |
| 2026-08-11 | 2.6366 | 2.6366 | +0.52% |
| 2026-08-10 | 2.6229 | 2.6229 | +1.13% |
| 2026-08-07 | 2.5935 | 2.5935 | +4.83% |
| 2026-08-06 | 2.4739 | 2.4739 | -1.67% |
| 2026-08-05 | 2.5159 | 2.5159 | +1.24% |
| 2026-08-04 | 2.4852 | 2.4852 | +2.22% |
| 2026-08-03 | 2.4312 | 2.4312 | -1.24% |
| 2026-07-31 | 2.4616 | 2.4616 | +0.69% |
| 2026-07-30 | 2.4447 | 2.4447 | -0.80% |
| 2026-07-29 | 2.4645 | 2.4645 | +1.73% |
| 2026-07-28 | 2.4227 | 2.4227 | - |