收益率
近1月
14.58%
近3月
18.96%
近6月
10.45%
近1年
8.12%
近3年
12.57%
今年以来
21.81%
成立以来
-7.20%
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 | +30.63% | +12.09% | -12.85% | -9.37% | +29.55% |
| 2023 | -4.69% | -4.57% | +24.07% | -10.32% | +0.13% |
| 2024 | +12.85% | +1.57% | -13.38% | -0.49% | +7.28% |
| 2025 | -0.47% | -7.33% | +0.07% | -6.57% | -13.07% |
| 2026 | +62.34% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1850 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.8384 | 1.8384 | +0.05% |
| 2026-09-02 | 1.8374 | 1.8374 | +1.47% |
| 2026-09-01 | 1.8107 | 1.8107 | +3.93% |
| 2026-08-31 | 1.7423 | 1.7423 | +1.59% |
| 2026-08-28 | 1.715 | 1.715 | +0.31% |
| 2026-08-27 | 1.7097 | 1.7097 | +0.83% |
| 2026-08-26 | 1.6957 | 1.6957 | -0.17% |
| 2026-08-25 | 1.6986 | 1.6986 | -3.01% |
| 2026-08-24 | 1.7513 | 1.7513 | -1.64% |
| 2026-08-21 | 1.7805 | 1.7805 | +0.54% |
| 2026-08-20 | 1.7709 | 1.7709 | +1.18% |
| 2026-08-19 | 1.7502 | 1.7502 | +0.09% |
| 2026-08-18 | 1.7486 | 1.7486 | +2.22% |
| 2026-08-17 | 1.7107 | 1.7107 | +1.65% |
| 2026-08-14 | 1.6829 | 1.6829 | +0.21% |
| 2026-08-13 | 1.6793 | 1.6793 | -0.89% |
| 2026-08-12 | 1.6943 | 1.6943 | +0.56% |
| 2026-08-11 | 1.6849 | 1.6849 | +1.20% |
| 2026-08-10 | 1.665 | 1.665 | +4.54% |
| 2026-08-07 | 1.5927 | 1.5927 | +0.83% |
| 2026-08-06 | 1.5796 | 1.5796 | +2.51% |
| 2026-08-05 | 1.5409 | 1.5409 | -0.99% |
| 2026-08-04 | 1.5563 | 1.5563 | -3.33% |
| 2026-08-03 | 1.6099 | 1.6099 | -4.01% |
| 2026-07-31 | 1.6771 | 1.6771 | +0.55% |
| 2026-07-30 | 1.668 | 1.668 | -0.72% |
| 2026-07-29 | 1.6801 | 1.6801 | +5.09% |
| 2026-07-28 | 1.5987 | 1.5987 | -3.10% |
| 2026-07-27 | 1.6499 | 1.6499 | -5.48% |
| 2026-07-24 | 1.7455 | 1.7455 | -1.65% |