收益率
近1月
5.43%
近3月
12.21%
近6月
18.10%
近1年
74.45%
近3年
67.59%
今年以来
2.92%
成立以来
51.82%
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 | -18.07% | +11.87% | -21.24% | -5.52% | -32.95% |
| 2023 | +8.00% | -2.63% | -19.42% | -5.80% | -20.44% |
| 2024 | -0.36% | -1.61% | +6.76% | +0.87% | +23.07% |
| 2025 | +7.99% | +1.74% | +57.99% | +2.02% | +78.56% |
| 2026 | -3.67% | +53.66% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2708 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8654 | 1.8654 | +0.56% |
| 2026-09-08 | 1.855 | 1.855 | -0.50% |
| 2026-09-07 | 1.8643 | 1.8643 | +4.07% |
| 2026-09-04 | 1.7914 | 1.7914 | -1.44% |
| 2026-09-03 | 1.8176 | 1.8176 | -0.06% |
| 2026-09-02 | 1.8186 | 1.8186 | -1.73% |
| 2026-09-01 | 1.8507 | 1.8507 | -1.76% |
| 2026-08-31 | 1.8838 | 1.8838 | +1.14% |
| 2026-08-28 | 1.8626 | 1.8626 | -1.06% |
| 2026-08-27 | 1.8825 | 1.8825 | +2.25% |
| 2026-08-26 | 1.8411 | 1.8411 | +0.48% |
| 2026-08-25 | 1.8323 | 1.8323 | -0.93% |
| 2026-08-24 | 1.8495 | 1.8495 | -2.98% |
| 2026-08-21 | 1.9064 | 1.9064 | +1.22% |
| 2026-08-20 | 1.8834 | 1.8834 | +0.61% |
| 2026-08-19 | 1.872 | 1.872 | -6.05% |
| 2026-08-18 | 1.9925 | 1.9925 | -1.00% |
| 2026-08-17 | 2.0127 | 2.0127 | +3.75% |
| 2026-08-14 | 1.9399 | 1.9399 | +1.67% |
| 2026-08-13 | 1.9081 | 1.9081 | -0.51% |
| 2026-08-12 | 1.9179 | 1.9179 | +1.69% |
| 2026-08-11 | 1.886 | 1.886 | -0.17% |
| 2026-08-10 | 1.8893 | 1.8893 | -2.00% |
| 2026-08-07 | 1.9279 | 1.9279 | +1.86% |
| 2026-08-06 | 1.8927 | 1.8927 | +0.04% |
| 2026-08-05 | 1.8919 | 1.8919 | +1.79% |
| 2026-08-04 | 1.8586 | 1.8586 | +5.60% |
| 2026-08-03 | 1.76 | 1.76 | -1.98% |
| 2026-07-31 | 1.7955 | 1.7955 | +3.00% |
| 2026-07-30 | 1.7432 | 1.7432 | - |