收益率
近1月
-2.51%
近3月
25.19%
近6月
25.31%
近1年
47.52%
近3年
-0.78%
今年以来
7.95%
成立以来
4.77%
数据截至：2026-03-05
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 | -22.52% | +6.20% | -0.62% | +2.43% | -18.99% |
| 2023 | -12.69% | -7.00% | -10.16% | -6.18% | -29.54% |
| 2024 | -18.41% | -9.65% | +10.25% | -6.75% | -14.19% |
| 2025 | +12.66% | +11.01% | +15.62% | +2.66% | +52.56% |
| 2026 | -3.86% | +75.40% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2043 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.261 | 1.261 | -0.28% |
| 2026-09-09 | 1.2646 | 1.2646 | +0.17% |
| 2026-09-08 | 1.2624 | 1.2624 | -0.86% |
| 2026-09-07 | 1.2733 | 1.2733 | +5.09% |
| 2026-09-04 | 1.2116 | 1.2116 | -2.74% |
| 2026-09-03 | 1.2457 | 1.2457 | -0.10% |
| 2026-09-02 | 1.247 | 1.247 | -1.45% |
| 2026-09-01 | 1.2653 | 1.2653 | -2.87% |
| 2026-08-31 | 1.3027 | 1.3027 | +2.73% |
| 2026-08-28 | 1.2681 | 1.2681 | -1.71% |
| 2026-08-27 | 1.2902 | 1.2902 | +3.47% |
| 2026-08-26 | 1.2469 | 1.2469 | +0.86% |
| 2026-08-25 | 1.2363 | 1.2363 | -0.13% |
| 2026-08-24 | 1.2379 | 1.2379 | -2.46% |
| 2026-08-21 | 1.2691 | 1.2691 | +1.58% |
| 2026-08-20 | 1.2494 | 1.2494 | +0.52% |
| 2026-08-19 | 1.2429 | 1.2429 | -8.10% |
| 2026-08-18 | 1.3525 | 1.3525 | -0.48% |
| 2026-08-17 | 1.359 | 1.359 | +4.49% |
| 2026-08-14 | 1.3006 | 1.3006 | +1.47% |
| 2026-08-13 | 1.2817 | 1.2817 | -0.91% |
| 2026-08-12 | 1.2935 | 1.2935 | +2.55% |
| 2026-08-11 | 1.2613 | 1.2613 | -0.59% |
| 2026-08-10 | 1.2688 | 1.2688 | -0.56% |
| 2026-08-07 | 1.2759 | 1.2759 | +4.25% |
| 2026-08-06 | 1.2239 | 1.2239 | +2.32% |
| 2026-08-05 | 1.1962 | 1.1962 | +4.81% |
| 2026-08-04 | 1.1413 | 1.1413 | +6.67% |
| 2026-08-03 | 1.0699 | 1.0699 | -4.81% |
| 2026-07-31 | 1.124 | 1.124 | - |