收益率
近1月
2.95%
近3月
18.23%
近6月
23.77%
近1年
42.04%
近3年
35.77%
今年以来
7.86%
成立以来
95.76%
数据截至：2026-03-03
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 | -13.12% | +3.27% | -9.98% | +4.11% | -16.70% |
| 2023 | +6.13% | -4.79% | -4.95% | -3.76% | -6.40% |
| 2024 | -2.58% | -6.92% | +14.42% | -6.22% | +6.72% |
| 2025 | +5.40% | +1.50% | +24.18% | -0.16% | +36.15% |
| 2026 | -0.37% | +13.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1778 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8571 | 1.8571 | -1.27% |
| 2026-09-03 | 1.8809 | 1.8809 | +0.34% |
| 2026-09-02 | 1.8746 | 1.8746 | -1.56% |
| 2026-09-01 | 1.9043 | 1.9043 | -1.11% |
| 2026-08-31 | 1.9257 | 1.9257 | +0.67% |
| 2026-08-28 | 1.9129 | 1.9129 | -0.60% |
| 2026-08-27 | 1.9244 | 1.9244 | +2.17% |
| 2026-08-26 | 1.8836 | 1.8836 | +0.73% |
| 2026-08-25 | 1.8699 | 1.8699 | -0.03% |
| 2026-08-24 | 1.8704 | 1.8704 | -1.70% |
| 2026-08-21 | 1.9027 | 1.9027 | +0.06% |
| 2026-08-20 | 1.9015 | 1.9015 | +0.79% |
| 2026-08-19 | 1.8866 | 1.8866 | -4.46% |
| 2026-08-18 | 1.9747 | 1.9747 | -0.12% |
| 2026-08-17 | 1.977 | 1.977 | +2.33% |
| 2026-08-14 | 1.932 | 1.932 | +0.24% |
| 2026-08-13 | 1.9274 | 1.9274 | -0.85% |
| 2026-08-12 | 1.9439 | 1.9439 | +0.91% |
| 2026-08-11 | 1.9263 | 1.9263 | -0.69% |
| 2026-08-10 | 1.9397 | 1.9397 | +0.58% |
| 2026-08-07 | 1.9285 | 1.9285 | +1.83% |
| 2026-08-06 | 1.8938 | 1.8938 | +0.22% |
| 2026-08-05 | 1.8897 | 1.8897 | +2.49% |
| 2026-08-04 | 1.8438 | 1.8438 | +2.43% |
| 2026-08-03 | 1.8 | 1.8 | -0.98% |
| 2026-07-31 | 1.8179 | 1.8179 | +2.34% |
| 2026-07-30 | 1.7763 | 1.7763 | -2.65% |
| 2026-07-29 | 1.8247 | 1.8247 | +1.10% |
| 2026-07-28 | 1.8049 | 1.8049 | -3.40% |
| 2026-07-27 | 1.8685 | 1.8685 | +2.63% |