收益率
近1月
2.36%
近3月
31.05%
近6月
35.09%
近1年
35.43%
近3年
33.65%
今年以来
17.96%
成立以来
93.92%
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 | -4.18% | -8.29% | +1.01% | -0.72% | -12.17% |
| 2023 | +3.28% | -7.07% | -7.68% | -0.17% | -10.12% |
| 2024 | -14.36% | -6.57% | +13.96% | -5.92% | -5.25% |
| 2025 | +14.65% | -1.96% | +26.29% | -0.82% | +36.20% |
| 2026 | +18.85% | +29.12% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2423 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.7239 | 2.0548 | +0.40% |
| 2026-09-10 | 1.717 | 2.0479 | -0.42% |
| 2026-09-09 | 1.7243 | 2.0552 | +0.60% |
| 2026-09-08 | 1.714 | 2.0449 | -0.73% |
| 2026-09-07 | 1.7266 | 2.0575 | +3.59% |
| 2026-09-04 | 1.6667 | 1.9976 | -2.42% |
| 2026-09-03 | 1.708 | 2.0389 | +0.74% |
| 2026-09-02 | 1.6955 | 2.0264 | -0.27% |
| 2026-09-01 | 1.7001 | 2.031 | -2.82% |
| 2026-08-31 | 1.7495 | 2.0804 | +2.21% |
| 2026-08-28 | 1.7117 | 2.0426 | -0.78% |
| 2026-08-27 | 1.7252 | 2.0561 | +3.00% |
| 2026-08-26 | 1.6749 | 2.0058 | -0.17% |
| 2026-08-25 | 1.6777 | 2.0086 | +1.43% |
| 2026-08-24 | 1.654 | 1.9849 | -2.82% |
| 2026-08-21 | 1.702 | 2.0329 | +1.13% |
| 2026-08-20 | 1.6829 | 2.0138 | +0.18% |
| 2026-08-19 | 1.6798 | 2.0107 | -6.71% |
| 2026-08-18 | 1.8006 | 2.1315 | -0.66% |
| 2026-08-17 | 1.8126 | 2.1435 | +2.49% |
| 2026-08-14 | 1.7686 | 2.0995 | +1.55% |
| 2026-08-13 | 1.7416 | 2.0725 | -1.39% |
| 2026-08-12 | 1.7661 | 2.097 | +1.35% |
| 2026-08-11 | 1.7426 | 2.0735 | -0.72% |
| 2026-08-10 | 1.7553 | 2.0862 | +0.99% |
| 2026-08-07 | 1.7381 | 2.069 | +2.09% |
| 2026-08-06 | 1.7025 | 2.0334 | +0.45% |
| 2026-08-05 | 1.6949 | 2.0258 | +2.21% |
| 2026-08-04 | 1.6582 | 1.9891 | +2.99% |
| 2026-08-03 | 1.61 | 1.9409 | - |