收益率
近1月
4.33%
近3月
10.41%
近6月
20.86%
近1年
57.87%
近3年
43.23%
今年以来
1.36%
成立以来
105.94%
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 | -15.32% | +5.50% | -11.19% | +0.79% | -20.44% |
| 2023 | -1.05% | -6.16% | -7.44% | -2.81% | -18.04% |
| 2024 | +5.14% | -2.75% | +8.49% | -11.34% | +2.76% |
| 2025 | +13.36% | +5.22% | +40.35% | -0.65% | +68.84% |
| 2026 | -3.13% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2300 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7775 | 1.7775 | +0.46% |
| 2026-09-08 | 1.7693 | 1.7693 | -0.49% |
| 2026-09-07 | 1.778 | 1.778 | +0.89% |
| 2026-09-04 | 1.7623 | 1.7623 | -0.73% |
| 2026-09-03 | 1.7752 | 1.7752 | +0.39% |
| 2026-09-02 | 1.7683 | 1.7683 | -2.41% |
| 2026-09-01 | 1.8119 | 1.8119 | -1.79% |
| 2026-08-31 | 1.845 | 1.845 | -0.98% |
| 2026-08-28 | 1.8632 | 1.8632 | -0.22% |
| 2026-08-27 | 1.8673 | 1.8673 | +0.60% |
| 2026-08-26 | 1.8562 | 1.8562 | +2.02% |
| 2026-08-25 | 1.8195 | 1.8195 | -2.07% |
| 2026-08-24 | 1.858 | 1.858 | -2.19% |
| 2026-08-21 | 1.8996 | 1.8996 | +2.99% |
| 2026-08-20 | 1.8444 | 1.8444 | +0.20% |
| 2026-08-19 | 1.8408 | 1.8408 | -3.67% |
| 2026-08-18 | 1.911 | 1.911 | -1.29% |
| 2026-08-17 | 1.9359 | 1.9359 | +3.04% |
| 2026-08-14 | 1.8788 | 1.8788 | +0.89% |
| 2026-08-13 | 1.8623 | 1.8623 | -1.05% |
| 2026-08-12 | 1.8821 | 1.8821 | +1.80% |
| 2026-08-11 | 1.8489 | 1.8489 | -0.64% |
| 2026-08-10 | 1.8609 | 1.8609 | -0.34% |
| 2026-08-07 | 1.8672 | 1.8672 | +1.24% |
| 2026-08-06 | 1.8444 | 1.8444 | -1.41% |
| 2026-08-05 | 1.8707 | 1.8707 | +1.86% |
| 2026-08-04 | 1.8366 | 1.8366 | +3.16% |
| 2026-08-03 | 1.7804 | 1.7804 | - |
| 2026-07-31 | 1.7804 | 1.7804 | +1.00% |
| 2026-07-30 | 1.7628 | 1.7628 | -3.42% |