收益率
近1月
13.26%
近3月
39.87%
近6月
61.52%
近1年
132.16%
近3年
107.04%
今年以来
23.29%
成立以来
144.33%
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 | -5.36% | +5.04% | -17.80% | -0.18% | -18.00% |
| 2023 | +2.92% | -8.39% | -5.71% | -3.86% | -12.75% |
| 2024 | +9.94% | -7.09% | +9.07% | -12.63% | +3.63% |
| 2025 | +11.23% | +4.99% | +41.68% | +7.51% | +94.52% |
| 2026 | -0.82% | -8.85% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.7074 | 1.8104 | -0.69% |
| 2026-09-14 | 1.7193 | 1.8223 | -0.66% |
| 2026-09-11 | 1.7307 | 1.8337 | -3.97% |
| 2026-09-10 | 1.8022 | 1.9052 | -1.15% |
| 2026-09-09 | 1.8232 | 1.9262 | +1.59% |
| 2026-09-08 | 1.7946 | 1.8976 | +1.46% |
| 2026-09-07 | 1.7688 | 1.8718 | -0.56% |
| 2026-09-04 | 1.7787 | 1.8817 | -1.52% |
| 2026-09-03 | 1.8061 | 1.9091 | +1.28% |
| 2026-09-02 | 1.7833 | 1.8863 | -2.23% |
| 2026-09-01 | 1.8239 | 1.9269 | -1.00% |
| 2026-08-31 | 1.8423 | 1.9453 | -1.31% |
| 2026-08-28 | 1.8667 | 1.9697 | +0.66% |
| 2026-08-27 | 1.8544 | 1.9574 | +1.41% |
| 2026-08-26 | 1.8287 | 1.9317 | +2.13% |
| 2026-08-25 | 1.7905 | 1.8935 | -7.11% |
| 2026-08-24 | 1.9276 | 1.9426 | +0.31% |
| 2026-08-21 | 1.9216 | 1.9366 | +2.90% |
| 2026-08-20 | 1.8675 | 1.8825 | +1.06% |
| 2026-08-19 | 1.848 | 1.863 | -3.29% |
| 2026-08-18 | 1.9108 | 1.9258 | -0.60% |
| 2026-08-17 | 1.9223 | 1.9373 | +2.74% |
| 2026-08-14 | 1.871 | 1.886 | +1.26% |
| 2026-08-13 | 1.8478 | 1.8628 | -3.58% |
| 2026-08-12 | 1.9165 | 1.9315 | +0.91% |
| 2026-08-11 | 1.8992 | 1.9142 | -4.55% |
| 2026-08-10 | 1.9898 | 2.0048 | +1.69% |
| 2026-08-07 | 1.9568 | 1.9718 | +3.26% |
| 2026-08-06 | 1.8951 | 1.9101 | +0.67% |
| 2026-08-05 | 1.8824 | 1.8974 | - |