收益率
近1月
6.36%
近3月
19.53%
近6月
20.90%
近1年
19.94%
近3年
32.53%
今年以来
12.08%
成立以来
65.98%
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 | -13.63% | -1.57% | -5.44% | -4.21% | -23.68% |
| 2023 | -1.46% | -4.62% | +2.04% | +5.64% | +1.53% |
| 2024 | -5.29% | -8.90% | +14.75% | +1.65% | +10.77% |
| 2025 | +1.91% | -0.09% | +11.73% | -9.49% | +4.20% |
| 2026 | -4.75% | +40.55% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2126 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.549 | 1.549 | +1.69% |
| 2026-09-08 | 1.5233 | 1.5233 | -0.23% |
| 2026-09-07 | 1.5268 | 1.5268 | +6.78% |
| 2026-09-04 | 1.4299 | 1.4299 | -3.11% |
| 2026-09-03 | 1.4758 | 1.4758 | -0.91% |
| 2026-09-02 | 1.4893 | 1.4893 | -0.75% |
| 2026-09-01 | 1.5006 | 1.5006 | -4.05% |
| 2026-08-31 | 1.5639 | 1.5639 | +2.69% |
| 2026-08-28 | 1.523 | 1.523 | -0.88% |
| 2026-08-27 | 1.5365 | 1.5365 | +5.93% |
| 2026-08-26 | 1.4505 | 1.4505 | +1.08% |
| 2026-08-25 | 1.435 | 1.435 | +0.31% |
| 2026-08-24 | 1.4305 | 1.4305 | -3.73% |
| 2026-08-21 | 1.486 | 1.486 | +2.23% |
| 2026-08-20 | 1.4536 | 1.4536 | +0.21% |
| 2026-08-19 | 1.4506 | 1.4506 | -9.82% |
| 2026-08-18 | 1.6085 | 1.6085 | -1.39% |
| 2026-08-17 | 1.6312 | 1.6312 | +3.29% |
| 2026-08-14 | 1.5792 | 1.5792 | +1.84% |
| 2026-08-13 | 1.5507 | 1.5507 | -1.82% |
| 2026-08-12 | 1.5794 | 1.5794 | +2.44% |
| 2026-08-11 | 1.5418 | 1.5418 | -0.62% |
| 2026-08-10 | 1.5514 | 1.5514 | -0.52% |
| 2026-08-07 | 1.5595 | 1.5595 | +7.73% |
| 2026-08-06 | 1.4476 | 1.4476 | +3.53% |
| 2026-08-05 | 1.3982 | 1.3982 | +6.91% |
| 2026-08-04 | 1.3078 | 1.3078 | +8.37% |
| 2026-08-03 | 1.2068 | 1.2068 | -3.77% |
| 2026-07-31 | 1.2541 | 1.2541 | +5.10% |
| 2026-07-30 | 1.1932 | 1.1932 | -7.30% |