收益率
近1月
1.25%
近3月
9.79%
近6月
27.41%
近1年
87.48%
近3年
54.78%
今年以来
-0.79%
成立以来
98.50%
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 | -15.60% | +7.99% | -8.91% | -0.74% | -19.98% |
| 2023 | +0.23% | -2.70% | -8.17% | -3.84% | -13.44% |
| 2024 | -1.70% | -3.01% | +7.80% | -7.83% | +0.44% |
| 2025 | -0.85% | +6.07% | +57.46% | +10.39% | +85.51% |
| 2026 | -0.71% | -0.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1553 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 2.7068 | 2.7068 | -1.84% |
| 2026-09-03 | 2.7576 | 2.7576 | -0.24% |
| 2026-09-02 | 2.7641 | 2.7641 | -1.59% |
| 2026-09-01 | 2.8088 | 2.8088 | -1.88% |
| 2026-08-31 | 2.8626 | 2.8626 | +1.18% |
| 2026-08-28 | 2.8293 | 2.8293 | -1.22% |
| 2026-08-27 | 2.8642 | 2.8642 | +3.41% |
| 2026-08-26 | 2.7697 | 2.7697 | +0.68% |
| 2026-08-25 | 2.7511 | 2.7511 | -0.12% |
| 2026-08-24 | 2.7545 | 2.7545 | -3.61% |
| 2026-08-21 | 2.8577 | 2.8577 | +2.48% |
| 2026-08-20 | 2.7886 | 2.7886 | +0.93% |
| 2026-08-19 | 2.7629 | 2.7629 | -6.42% |
| 2026-08-18 | 2.9525 | 2.9525 | -0.85% |
| 2026-08-17 | 2.9779 | 2.9779 | +3.51% |
| 2026-08-14 | 2.8768 | 2.8768 | +1.68% |
| 2026-08-13 | 2.8294 | 2.8294 | -0.13% |
| 2026-08-12 | 2.833 | 2.833 | +2.56% |
| 2026-08-11 | 2.7622 | 2.7622 | -0.78% |
| 2026-08-10 | 2.7839 | 2.7839 | -1.71% |
| 2026-08-07 | 2.8322 | 2.8322 | +2.57% |
| 2026-08-06 | 2.7613 | 2.7613 | +0.93% |
| 2026-08-05 | 2.7359 | 2.7359 | +1.59% |
| 2026-08-04 | 2.693 | 2.693 | +7.18% |
| 2026-08-03 | 2.5126 | 2.5126 | -1.46% |
| 2026-07-31 | 2.5498 | 2.5498 | +3.99% |
| 2026-07-30 | 2.4519 | 2.4519 | -6.89% |
| 2026-07-29 | 2.6333 | 2.6333 | +0.38% |
| 2026-07-28 | 2.6234 | 2.6234 | -9.58% |
| 2026-07-27 | 2.9015 | 2.9015 | +3.74% |