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 |
|---|---|---|---|
| 2025-09-18 | 1.4769 | 1.9779 | -1.22% |
| 2025-09-17 | 1.4951 | 1.9961 | +1.15% |
| 2025-09-16 | 1.4781 | 1.9791 | -0.25% |
| 2025-09-15 | 1.4818 | 1.9828 | -0.17% |
| 2025-09-12 | 1.4843 | 1.9853 | -0.05% |
| 2025-09-11 | 1.4851 | 1.9861 | +0.86% |
| 2025-09-10 | 1.4724 | 1.9734 | +0.18% |
| 2025-09-09 | 1.4697 | 1.9707 | -0.36% |
| 2025-09-08 | 1.475 | 1.976 | +0.12% |
| 2025-09-05 | 1.4732 | 1.9742 | +2.94% |
| 2025-09-04 | 1.4311 | 1.9321 | -2.19% |
| 2025-09-03 | 1.4631 | 1.9641 | -0.56% |
| 2025-09-02 | 1.4713 | 1.9723 | -1.52% |
| 2025-09-01 | 1.494 | 1.995 | +0.17% |
| 2025-08-29 | 1.4914 | 1.9924 | +0.40% |
| 2025-08-28 | 1.4855 | 1.9865 | +0.80% |
| 2025-08-27 | 1.4737 | 1.9747 | -2.08% |
| 2025-08-26 | 1.505 | 2.006 | +0.53% |
| 2025-08-25 | 1.4971 | 1.9981 | +1.76% |
| 2025-08-22 | 1.4712 | 1.9722 | +1.43% |
| 2025-08-21 | 1.4504 | 1.9514 | +0.77% |
| 2025-08-20 | 1.4393 | 1.9403 | +0.75% |
| 2025-08-19 | 1.4286 | 1.9296 | -0.47% |
| 2025-08-18 | 1.4354 | 1.9364 | +1.32% |
| 2025-08-15 | 1.4167 | 1.9177 | +1.55% |
| 2025-08-14 | 1.3951 | 1.8961 | -0.25% |
| 2025-08-13 | 1.3986 | 1.8996 | +0.41% |
| 2025-08-12 | 1.3929 | 1.8939 | +0.39% |
| 2025-08-11 | 1.3875 | 1.8885 | +0.35% |
| 2025-08-08 | 1.3826 | 1.8836 | +0.05% |