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 |
|---|---|---|---|
| 2025-08-19 | 1.3607 | 1.3607 | -0.36% |
| 2025-08-18 | 1.3656 | 1.3656 | +0.38% |
| 2025-08-15 | 1.3604 | 1.3604 | +2.09% |
| 2025-08-14 | 1.3326 | 1.3326 | -0.86% |
| 2025-08-13 | 1.3441 | 1.3441 | +1.98% |
| 2025-08-12 | 1.318 | 1.318 | -0.36% |
| 2025-08-11 | 1.3228 | 1.3228 | +0.42% |
| 2025-08-08 | 1.3173 | 1.3173 | +1.25% |
| 2025-08-07 | 1.3011 | 1.3011 | +1.22% |
| 2025-08-06 | 1.2854 | 1.2854 | +1.12% |
| 2025-08-05 | 1.2711 | 1.2711 | +0.42% |
| 2025-08-04 | 1.2658 | 1.2658 | +1.64% |
| 2025-08-01 | 1.2454 | 1.2454 | -0.33% |
| 2025-07-31 | 1.2495 | 1.2495 | -3.30% |
| 2025-07-30 | 1.2921 | 1.2921 | -0.53% |
| 2025-07-29 | 1.299 | 1.299 | -0.15% |
| 2025-07-28 | 1.301 | 1.301 | -0.45% |
| 2025-07-25 | 1.3069 | 1.3069 | -0.01% |
| 2025-07-24 | 1.307 | 1.307 | +3.06% |
| 2025-07-23 | 1.2682 | 1.2682 | -0.22% |
| 2025-07-22 | 1.271 | 1.271 | +2.18% |
| 2025-07-21 | 1.2439 | 1.2439 | +2.64% |
| 2025-07-18 | 1.2119 | 1.2119 | +2.33% |
| 2025-07-17 | 1.1843 | 1.1843 | +0.39% |
| 2025-07-16 | 1.1797 | 1.1797 | -0.32% |
| 2025-07-15 | 1.1835 | 1.1835 | -1.02% |
| 2025-07-14 | 1.1957 | 1.1957 | +0.51% |
| 2025-07-11 | 1.1896 | 1.1896 | +1.74% |
| 2025-07-10 | 1.1693 | 1.1693 | +1.29% |
| 2025-07-09 | 1.1544 | 1.1544 | -1.95% |