收益率
近1月
-1.70%
近3月
5.10%
近6月
14.31%
近1年
43.98%
近3年
36.79%
今年以来
-2.65%
成立以来
76.74%
数据截至：2026-03-03
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 | -17.21% | +5.28% | -16.69% | +4.39% | -26.39% |
| 2023 | +1.68% | -8.32% | -9.54% | -4.86% | -18.30% |
| 2024 | -1.94% | -8.58% | +27.54% | -12.58% | +18.60% |
| 2025 | +2.22% | +3.19% | +47.06% | -1.53% | +53.28% |
| 2026 | -3.64% | +27.04% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2014 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.8049 | 1.8049 | -1.04% |
| 2026-09-11 | 1.8238 | 1.8238 | -0.47% |
| 2026-09-10 | 1.8324 | 1.8324 | -0.44% |
| 2026-09-09 | 1.8405 | 1.8405 | -0.12% |
| 2026-09-08 | 1.8428 | 1.8428 | -1.08% |
| 2026-09-07 | 1.863 | 1.863 | +3.18% |
| 2026-09-04 | 1.8056 | 1.8056 | -0.73% |
| 2026-09-03 | 1.8189 | 1.8189 | +0.01% |
| 2026-09-02 | 1.8188 | 1.8188 | -2.19% |
| 2026-09-01 | 1.8596 | 1.8596 | -1.24% |
| 2026-08-31 | 1.8829 | 1.8829 | +0.38% |
| 2026-08-28 | 1.8758 | 1.8758 | -1.32% |
| 2026-08-27 | 1.9008 | 1.9008 | +1.61% |
| 2026-08-26 | 1.8706 | 1.8706 | +0.46% |
| 2026-08-25 | 1.862 | 1.862 | -0.91% |
| 2026-08-24 | 1.8791 | 1.8791 | -2.98% |
| 2026-08-21 | 1.9368 | 1.9368 | +1.33% |
| 2026-08-20 | 1.9114 | 1.9114 | +0.58% |
| 2026-08-19 | 1.9003 | 1.9003 | -5.82% |
| 2026-08-18 | 2.0177 | 2.0177 | -0.90% |
| 2026-08-17 | 2.036 | 2.036 | +2.95% |
| 2026-08-14 | 1.9777 | 1.9777 | +1.06% |
| 2026-08-13 | 1.957 | 1.957 | -0.43% |
| 2026-08-12 | 1.9654 | 1.9654 | +1.39% |
| 2026-08-11 | 1.9384 | 1.9384 | +0.39% |
| 2026-08-10 | 1.9308 | 1.9308 | -0.63% |
| 2026-08-07 | 1.9431 | 1.9431 | +1.30% |
| 2026-08-06 | 1.9181 | 1.9181 | -0.53% |
| 2026-08-05 | 1.9283 | 1.9283 | +1.25% |
| 2026-08-04 | 1.9045 | 1.9045 | +5.31% |