收益率
近1月
-4.05%
近3月
10.05%
近6月
7.88%
近1年
10.46%
近3年
17.60%
今年以来
-7.78%
成立以来
142.49%
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 | -9.33% | +13.13% | -11.52% | +3.22% | -8.60% |
| 2023 | -2.04% | -8.14% | -1.57% | -4.46% | -14.03% |
| 2024 | +2.12% | -7.04% | +8.05% | +1.16% | +22.47% |
| 2025 | +5.34% | -9.02% | +36.25% | +1.89% | +27.87% |
| 2026 | -21.77% | -4.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1995 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.7582 | 1.7582 | +2.48% |
| 2026-09-11 | 1.7157 | 1.7157 | -2.53% |
| 2026-09-10 | 1.7602 | 1.7602 | -2.95% |
| 2026-09-09 | 1.8137 | 1.8137 | -0.98% |
| 2026-09-08 | 1.8317 | 1.8317 | -0.30% |
| 2026-09-07 | 1.8373 | 1.8373 | +7.48% |
| 2026-09-04 | 1.7094 | 1.7094 | -4.63% |
| 2026-09-03 | 1.7924 | 1.7924 | +1.23% |
| 2026-09-02 | 1.7706 | 1.7706 | -0.81% |
| 2026-09-01 | 1.785 | 1.785 | -2.10% |
| 2026-08-31 | 1.8233 | 1.8233 | +1.55% |
| 2026-08-28 | 1.7955 | 1.7955 | -1.58% |
| 2026-08-27 | 1.8243 | 1.8243 | +3.75% |
| 2026-08-26 | 1.7584 | 1.7584 | -1.01% |
| 2026-08-25 | 1.7763 | 1.7763 | +0.43% |
| 2026-08-24 | 1.7687 | 1.7687 | -1.09% |
| 2026-08-21 | 1.7882 | 1.7882 | +2.19% |
| 2026-08-20 | 1.7499 | 1.7499 | +0.89% |
| 2026-08-19 | 1.7344 | 1.7344 | -12.33% |
| 2026-08-18 | 1.9784 | 1.9784 | +1.13% |
| 2026-08-17 | 1.9562 | 1.9562 | +2.37% |
| 2026-08-14 | 1.9109 | 1.9109 | -1.31% |
| 2026-08-13 | 1.9362 | 1.9362 | -0.20% |
| 2026-08-12 | 1.94 | 1.94 | -0.47% |
| 2026-08-11 | 1.9491 | 1.9491 | +4.33% |
| 2026-08-10 | 1.8682 | 1.8682 | -1.54% |
| 2026-08-07 | 1.8974 | 1.8974 | +1.69% |
| 2026-08-06 | 1.8658 | 1.8658 | -0.01% |
| 2026-08-05 | 1.866 | 1.866 | +2.83% |
| 2026-08-04 | 1.8146 | 1.8146 | +2.16% |