收益率
近1月
-0.69%
近3月
25.96%
近6月
48.85%
近1年
66.17%
近3年
99.58%
今年以来
11.63%
成立以来
90.02%
数据截至：2026-03-06
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 | -25.12% | +0.26% | -8.31% | -4.23% | -40.81% |
| 2023 | +16.65% | +9.00% | -11.33% | -0.87% | +17.18% |
| 2024 | -6.74% | -9.23% | +18.05% | -6.97% | +7.49% |
| 2025 | +10.57% | -1.95% | +43.80% | -0.87% | +63.66% |
| 2026 | +3.22% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1935 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-30 | 1.6039 | 1.6039 | -0.76% |
| 2025-09-29 | 1.6162 | 1.6162 | +3.51% |
| 2025-09-26 | 1.5614 | 1.5614 | -0.26% |
| 2025-09-25 | 1.5655 | 1.5655 | -0.26% |
| 2025-09-24 | 1.5696 | 1.5696 | +9.27% |
| 2025-09-23 | 1.4364 | 1.4364 | +3.66% |
| 2025-09-22 | 1.3857 | 1.3857 | +1.00% |
| 2025-09-19 | 1.372 | 1.372 | -0.46% |
| 2025-09-18 | 1.3784 | 1.3784 | +3.31% |
| 2025-09-17 | 1.3343 | 1.3343 | +3.90% |
| 2025-09-16 | 1.2842 | 1.2842 | -0.11% |
| 2025-09-15 | 1.2856 | 1.2856 | +0.92% |
| 2025-09-12 | 1.2739 | 1.2739 | +0.06% |
| 2025-09-11 | 1.2732 | 1.2732 | +3.05% |
| 2025-09-10 | 1.2355 | 1.2355 | +0.11% |
| 2025-09-09 | 1.2341 | 1.2341 | -3.33% |
| 2025-09-08 | 1.2766 | 1.2766 | +2.09% |
| 2025-09-05 | 1.2505 | 1.2505 | +2.65% |
| 2025-09-04 | 1.2182 | 1.2182 | -5.95% |
| 2025-09-03 | 1.2953 | 1.2953 | +0.15% |
| 2025-09-02 | 1.2933 | 1.2933 | -3.77% |
| 2025-09-01 | 1.344 | 1.344 | +1.24% |
| 2025-08-29 | 1.3275 | 1.3275 | -2.61% |
| 2025-08-28 | 1.3631 | 1.3631 | +4.72% |
| 2025-08-27 | 1.3016 | 1.3016 | -2.03% |
| 2025-08-26 | 1.3286 | 1.3286 | +1.63% |
| 2025-08-25 | 1.3073 | 1.3073 | -0.04% |
| 2025-08-22 | 1.3078 | 1.3078 | +7.80% |
| 2025-08-21 | 1.2132 | 1.2132 | -0.43% |
| 2025-08-20 | 1.2185 | 1.2185 | +4.15% |