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 |
|---|---|---|---|
| 2025-09-30 | 1.6553 | 1.6703 | +3.46% |
| 2025-09-29 | 1.6 | 1.615 | +3.60% |
| 2025-09-26 | 1.5444 | 1.5594 | +0.11% |
| 2025-09-25 | 1.5427 | 1.5577 | +1.76% |
| 2025-09-24 | 1.516 | 1.531 | +1.36% |
| 2025-09-23 | 1.4957 | 1.5107 | -0.82% |
| 2025-09-22 | 1.508 | 1.523 | +0.98% |
| 2025-09-19 | 1.4933 | 1.5083 | +1.17% |
| 2025-09-18 | 1.476 | 1.491 | -3.50% |
| 2025-09-17 | 1.5295 | 1.5445 | +0.24% |
| 2025-09-16 | 1.5258 | 1.5408 | -1.24% |
| 2025-09-15 | 1.545 | 1.56 | -1.60% |
| 2025-09-12 | 1.5701 | 1.5701 | +2.25% |
| 2025-09-11 | 1.5356 | 1.5356 | +1.70% |
| 2025-09-10 | 1.51 | 1.51 | -1.08% |
| 2025-09-09 | 1.5265 | 1.5265 | +0.79% |
| 2025-09-08 | 1.5145 | 1.5145 | -0.10% |
| 2025-09-05 | 1.516 | 1.516 | +4.20% |
| 2025-09-04 | 1.4549 | 1.4549 | -3.82% |
| 2025-09-03 | 1.5127 | 1.5127 | -0.62% |
| 2025-09-02 | 1.5222 | 1.5222 | -1.10% |
| 2025-09-01 | 1.5392 | 1.5392 | +3.20% |
| 2025-08-29 | 1.4915 | 1.4915 | +2.59% |
| 2025-08-28 | 1.4539 | 1.4539 | +1.54% |
| 2025-08-27 | 1.4319 | 1.4319 | -0.73% |
| 2025-08-26 | 1.4425 | 1.4425 | -0.43% |
| 2025-08-25 | 1.4487 | 1.4487 | +4.65% |
| 2025-08-22 | 1.3843 | 1.3843 | +1.21% |
| 2025-08-21 | 1.3678 | 1.3678 | -0.34% |
| 2025-08-20 | 1.3724 | 1.3724 | +0.86% |