收益率
近1月
4.21%
近3月
20.40%
近6月
18.77%
近1年
31.77%
近3年
47.60%
今年以来
14.77%
成立以来
156.39%
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 | -12.29% | +7.38% | -7.78% | +1.15% | -13.80% |
| 2023 | +6.85% | +1.46% | -6.97% | -5.77% | -4.45% |
| 2024 | +3.76% | +3.74% | +10.47% | -4.07% | +18.98% |
| 2025 | +8.56% | -1.97% | +23.57% | -11.61% | +18.67% |
| 2026 | -1.72% | -11.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1639 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.7308 | 1.7308 | +1.10% |
| 2026-09-04 | 1.712 | 1.712 | -3.48% |
| 2026-09-03 | 1.7737 | 1.7737 | +4.23% |
| 2026-09-02 | 1.7017 | 1.7017 | +0.48% |
| 2026-09-01 | 1.6935 | 1.6935 | -2.39% |
| 2026-08-31 | 1.7349 | 1.7349 | +4.19% |
| 2026-08-28 | 1.6652 | 1.6652 | -2.57% |
| 2026-08-27 | 1.7091 | 1.7091 | +4.76% |
| 2026-08-26 | 1.6314 | 1.6314 | -1.14% |
| 2026-08-25 | 1.6502 | 1.6502 | +2.27% |
| 2026-08-24 | 1.6136 | 1.6136 | -2.82% |
| 2026-08-21 | 1.6604 | 1.6604 | +2.87% |
| 2026-08-20 | 1.614 | 1.614 | -1.96% |
| 2026-08-19 | 1.6463 | 1.6463 | -6.70% |
| 2026-08-18 | 1.7645 | 1.7645 | -1.47% |
| 2026-08-17 | 1.7909 | 1.7909 | +2.87% |
| 2026-08-14 | 1.741 | 1.741 | +1.20% |
| 2026-08-13 | 1.7203 | 1.7203 | +0.18% |
| 2026-08-12 | 1.7172 | 1.7172 | +1.86% |
| 2026-08-11 | 1.6859 | 1.6859 | -1.90% |
| 2026-08-10 | 1.7185 | 1.7185 | -0.75% |
| 2026-08-07 | 1.7315 | 1.7315 | +3.90% |
| 2026-08-06 | 1.6665 | 1.6665 | +2.15% |
| 2026-08-05 | 1.6315 | 1.6315 | +5.00% |
| 2026-08-04 | 1.5538 | 1.5538 | +5.79% |
| 2026-08-03 | 1.4688 | 1.4688 | -1.09% |
| 2026-07-31 | 1.485 | 1.485 | +2.41% |
| 2026-07-30 | 1.4501 | 1.4501 | -6.03% |
| 2026-07-29 | 1.5432 | 1.5432 | -1.67% |
| 2026-07-28 | 1.5694 | 1.5694 | - |