收益率
近1月
11.04%
近3月
28.25%
近6月
27.20%
近1年
57.25%
近3年
51.13%
今年以来
17.53%
成立以来
97.46%
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 | -4.22% | +2.01% | -5.68% | +3.09% | -5.45% |
| 2023 | +3.64% | -1.19% | -6.46% | -1.98% | -6.21% |
| 2024 | -9.53% | -9.42% | +10.79% | -0.56% | +0.27% |
| 2025 | +13.45% | +0.95% | +29.16% | -3.07% | +46.36% |
| 2026 | +6.40% | +58.76% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2075 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-10-13 | 1.6572 | 1.6572 | -1.07% |
| 2025-10-10 | 1.6752 | 1.6752 | -2.15% |
| 2025-10-09 | 1.712 | 1.712 | +1.48% |
| 2025-09-30 | 1.687 | 1.687 | -0.55% |
| 2025-09-29 | 1.6964 | 1.6964 | +2.34% |
| 2025-09-26 | 1.6576 | 1.6576 | -2.32% |
| 2025-09-25 | 1.697 | 1.697 | -0.97% |
| 2025-09-24 | 1.7136 | 1.7136 | +1.92% |
| 2025-09-23 | 1.6814 | 1.6814 | +0.50% |
| 2025-09-22 | 1.6731 | 1.6731 | +1.57% |
| 2025-09-19 | 1.6473 | 1.6473 | -1.28% |
| 2025-09-18 | 1.6686 | 1.6686 | -0.55% |
| 2025-09-17 | 1.6778 | 1.6778 | +1.45% |
| 2025-09-16 | 1.6538 | 1.6538 | +2.45% |
| 2025-09-15 | 1.6143 | 1.6143 | -0.12% |
| 2025-09-12 | 1.6162 | 1.6162 | -0.04% |
| 2025-09-11 | 1.6168 | 1.6168 | +3.40% |
| 2025-09-10 | 1.5637 | 1.5637 | -0.10% |
| 2025-09-09 | 1.5652 | 1.5652 | -2.00% |
| 2025-09-08 | 1.5971 | 1.5971 | +1.57% |
| 2025-09-05 | 1.5724 | 1.5724 | +4.13% |
| 2025-09-04 | 1.5101 | 1.5101 | -2.72% |
| 2025-09-03 | 1.5523 | 1.5523 | -1.55% |
| 2025-09-02 | 1.5768 | 1.5768 | -2.77% |
| 2025-09-01 | 1.6218 | 1.6218 | +0.79% |
| 2025-08-29 | 1.6091 | 1.6091 | -0.61% |
| 2025-08-28 | 1.6189 | 1.6189 | +1.14% |
| 2025-08-27 | 1.6007 | 1.6007 | -0.52% |
| 2025-08-26 | 1.6091 | 1.6091 | +0.19% |
| 2025-08-25 | 1.606 | 1.606 | +1.63% |