收益率
近1月
8.69%
近3月
21.46%
近6月
25.69%
近1年
91.40%
近3年
35.59%
今年以来
8.26%
成立以来
35.51%
数据截至：2026-03-04
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 | -20.64% | +7.14% | -14.53% | -2.00% | -30.52% |
| 2023 | +0.57% | -2.61% | -11.00% | -2.18% | -16.39% |
| 2024 | -11.85% | -5.68% | +0.60% | -7.28% | -12.69% |
| 2025 | +1.99% | +5.76% | +62.92% | +3.17% | +82.19% |
| 2026 | +3.00% | +65.78% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2009 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5952 | 1.5952 | -0.11% |
| 2026-09-08 | 1.5969 | 1.5969 | -0.41% |
| 2026-09-07 | 1.6035 | 1.6035 | +7.17% |
| 2026-09-04 | 1.4962 | 1.4962 | -2.59% |
| 2026-09-03 | 1.536 | 1.536 | +0.97% |
| 2026-09-02 | 1.5213 | 1.5213 | -1.21% |
| 2026-09-01 | 1.54 | 1.54 | -3.24% |
| 2026-08-31 | 1.5916 | 1.5916 | +0.70% |
| 2026-08-28 | 1.5806 | 1.5806 | -2.34% |
| 2026-08-27 | 1.6185 | 1.6185 | +4.91% |
| 2026-08-26 | 1.5427 | 1.5427 | -0.43% |
| 2026-08-25 | 1.5494 | 1.5494 | +0.18% |
| 2026-08-24 | 1.5466 | 1.5466 | -3.08% |
| 2026-08-21 | 1.5958 | 1.5958 | +0.98% |
| 2026-08-20 | 1.5803 | 1.5803 | +1.81% |
| 2026-08-19 | 1.5522 | 1.5522 | -7.89% |
| 2026-08-18 | 1.6852 | 1.6852 | -1.07% |
| 2026-08-17 | 1.7035 | 1.7035 | +4.80% |
| 2026-08-14 | 1.6255 | 1.6255 | +2.95% |
| 2026-08-13 | 1.5789 | 1.5789 | +0.18% |
| 2026-08-12 | 1.5761 | 1.5761 | +2.21% |
| 2026-08-11 | 1.542 | 1.542 | +0.10% |
| 2026-08-10 | 1.5405 | 1.5405 | -1.45% |
| 2026-08-07 | 1.5631 | 1.5631 | +3.45% |
| 2026-08-06 | 1.511 | 1.511 | +0.83% |
| 2026-08-05 | 1.4985 | 1.4985 | +0.11% |
| 2026-08-04 | 1.4969 | 1.4969 | +9.17% |
| 2026-08-03 | 1.3712 | 1.3712 | -0.91% |
| 2026-07-31 | 1.3838 | 1.3838 | +4.80% |
| 2026-07-30 | 1.3204 | 1.3204 | - |