收益率
近1月
11.03%
近3月
21.69%
近6月
26.07%
近1年
84.21%
近3年
73.76%
今年以来
7.46%
成立以来
-26.50%
数据截至：2026-03-02
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 | -18.53% | +8.41% | -21.50% | -9.32% | -36.26% |
| 2023 | +9.76% | +2.14% | -26.33% | -12.07% | -25.37% |
| 2024 | +7.92% | -2.70% | +3.61% | +2.40% | +26.73% |
| 2025 | +2.94% | +8.09% | +49.03% | +7.22% | +78.61% |
| 2026 | -6.58% | +78.02% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2707 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.921 | 0.921 | -0.11% |
| 2026-09-08 | 0.922 | 0.922 | -0.75% |
| 2026-09-07 | 0.929 | 0.929 | +6.41% |
| 2026-09-04 | 0.873 | 0.873 | -2.46% |
| 2026-09-03 | 0.895 | 0.895 | -0.44% |
| 2026-09-02 | 0.899 | 0.899 | -1.32% |
| 2026-09-01 | 0.911 | 0.911 | -3.29% |
| 2026-08-31 | 0.942 | 0.942 | +2.17% |
| 2026-08-28 | 0.922 | 0.922 | -0.86% |
| 2026-08-27 | 0.93 | 0.93 | +4.14% |
| 2026-08-26 | 0.893 | 0.893 | +0.11% |
| 2026-08-25 | 0.892 | 0.892 | -0.22% |
| 2026-08-24 | 0.894 | 0.894 | -4.89% |
| 2026-08-21 | 0.94 | 0.94 | +1.18% |
| 2026-08-20 | 0.929 | 0.929 | +0.65% |
| 2026-08-19 | 0.923 | 0.923 | -7.98% |
| 2026-08-18 | 1.003 | 1.003 | -0.89% |
| 2026-08-17 | 1.012 | 1.012 | +4.33% |
| 2026-08-14 | 0.97 | 0.97 | +0.94% |
| 2026-08-13 | 0.961 | 0.961 | +0.10% |
| 2026-08-12 | 0.96 | 0.96 | +3.23% |
| 2026-08-11 | 0.93 | 0.93 | +0.43% |
| 2026-08-10 | 0.926 | 0.926 | -2.32% |
| 2026-08-07 | 0.948 | 0.948 | +3.61% |
| 2026-08-06 | 0.915 | 0.915 | +2.01% |
| 2026-08-05 | 0.897 | 0.897 | +2.99% |
| 2026-08-04 | 0.871 | 0.871 | +8.33% |
| 2026-08-03 | 0.804 | 0.804 | -2.07% |
| 2026-07-31 | 0.821 | 0.821 | +2.75% |
| 2026-07-30 | 0.799 | 0.799 | - |