收益率
近1月
6.42%
近3月
18.84%
近6月
23.86%
近1年
32.61%
近3年
12.66%
今年以来
12.47%
成立以来
144.53%
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 | -11.81% | +8.23% | -12.16% | +2.48% | -15.87% |
| 2023 | -1.09% | -3.19% | -3.62% | -2.46% | -10.27% |
| 2024 | -0.15% | -1.40% | +1.78% | -8.42% | -5.39% |
| 2025 | +4.99% | -2.60% | +13.42% | +2.25% | +21.48% |
| 2026 | +10.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1754 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.6254 | 2.1264 | +2.20% |
| 2026-08-04 | 1.5904 | 2.0914 | +2.36% |
| 2026-08-03 | 1.5538 | 2.0548 | -0.68% |
| 2026-07-31 | 1.5644 | 2.0654 | +1.86% |
| 2026-07-30 | 1.5358 | 2.0368 | -2.94% |
| 2026-07-29 | 1.5824 | 2.0834 | +0.85% |
| 2026-07-28 | 1.569 | 2.07 | - |
| 2026-06-26 | 1.7923 | 2.2933 | -3.43% |
| 2026-03-13 | 1.9076 | 2.4086 | -0.30% |
| 2026-03-12 | 1.9133 | 2.4143 | -1.12% |
| 2026-03-11 | 1.935 | 2.436 | +0.04% |
| 2026-03-10 | 1.9342 | 2.4352 | +0.33% |
| 2026-03-09 | 1.9279 | 2.4289 | -1.48% |
| 2026-03-06 | 1.9569 | 2.4579 | +0.07% |
| 2026-03-05 | 1.9555 | 2.4565 | +0.58% |
| 2026-03-04 | 1.9443 | 2.4453 | -0.61% |
| 2026-03-03 | 1.9562 | 2.4572 | -0.53% |
| 2026-03-02 | 1.9666 | 2.4676 | +1.75% |
| 2026-02-27 | 1.9327 | 2.4337 | +0.24% |
| 2026-02-26 | 1.9281 | 2.4291 | -0.64% |
| 2026-02-25 | 1.9406 | 2.4416 | +1.27% |
| 2026-02-24 | 1.9162 | 2.4172 | +3.79% |
| 2026-02-13 | 1.8463 | 2.3473 | -1.94% |
| 2026-02-12 | 1.8828 | 2.3838 | -0.26% |
| 2026-02-11 | 1.8878 | 2.3888 | +1.00% |
| 2026-02-10 | 1.8692 | 2.3702 | +0.05% |
| 2026-02-09 | 1.8682 | 2.3692 | +1.44% |
| 2026-02-06 | 1.8416 | 2.3426 | +0.51% |
| 2026-02-05 | 1.8323 | 2.3333 | -1.74% |
| 2026-02-04 | 1.8648 | 2.3658 | +0.80% |