收益率
近1月
8.62%
近3月
21.22%
近6月
25.20%
近1年
89.89%
近3年
32.38%
今年以来
8.13%
成立以来
26.94%
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 | -20.80% | +6.89% | -14.70% | -2.16% | -31.10% |
| 2023 | +0.38% | -2.80% | -11.17% | -2.37% | -17.06% |
| 2024 | -12.01% | -5.86% | +0.39% | -7.46% | -13.40% |
| 2025 | +1.79% | +5.56% | +62.60% | +2.98% | +80.75% |
| 2026 | +5.97% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2004 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4881 | 1.4881 | -0.11% |
| 2026-09-08 | 1.4898 | 1.4898 | -0.41% |
| 2026-09-07 | 1.496 | 1.496 | +7.16% |
| 2026-09-04 | 1.396 | 1.396 | -2.59% |
| 2026-09-03 | 1.4331 | 1.4331 | +0.96% |
| 2026-09-02 | 1.4195 | 1.4195 | -1.21% |
| 2026-09-01 | 1.4369 | 1.4369 | -3.25% |
| 2026-08-31 | 1.4851 | 1.4851 | +0.68% |
| 2026-08-28 | 1.475 | 1.475 | -2.34% |
| 2026-08-27 | 1.5104 | 1.5104 | +4.92% |
| 2026-08-26 | 1.4396 | 1.4396 | -0.44% |
| 2026-08-25 | 1.4459 | 1.4459 | +0.18% |
| 2026-08-24 | 1.4433 | 1.4433 | -3.09% |
| 2026-08-21 | 1.4893 | 1.4893 | +0.98% |
| 2026-08-20 | 1.4749 | 1.4749 | +1.81% |
| 2026-08-19 | 1.4487 | 1.4487 | -7.90% |
| 2026-08-18 | 1.5729 | 1.5729 | -1.08% |
| 2026-08-17 | 1.59 | 1.59 | +4.79% |
| 2026-08-14 | 1.5173 | 1.5173 | +2.94% |
| 2026-08-13 | 1.4739 | 1.4739 | +0.18% |
| 2026-08-12 | 1.4712 | 1.4712 | +2.21% |
| 2026-08-11 | 1.4394 | 1.4394 | +0.10% |
| 2026-08-10 | 1.438 | 1.438 | -1.46% |
| 2026-08-07 | 1.4593 | 1.4593 | +3.45% |
| 2026-08-06 | 1.4106 | 1.4106 | +0.83% |
| 2026-08-05 | 1.399 | 1.399 | +0.11% |
| 2026-08-04 | 1.3975 | 1.3975 | +9.16% |
| 2026-08-03 | 1.2802 | 1.2802 | -0.92% |
| 2026-07-31 | 1.2921 | 1.2921 | +4.80% |
| 2026-07-30 | 1.2329 | 1.2329 | - |