收益率
近1月
7.13%
近3月
21.08%
近6月
24.23%
近1年
45.37%
近3年
41.22%
今年以来
12.01%
成立以来
97.48%
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 | -12.86% | +2.73% | -9.48% | +4.10% | -16.40% |
| 2023 | +6.16% | -4.45% | -4.43% | -3.95% | -5.75% |
| 2024 | -2.26% | -6.56% | +13.63% | -5.17% | +7.36% |
| 2025 | +5.65% | +1.50% | +23.03% | -0.62% | +34.43% |
| 2026 | -0.26% | +16.34% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1547 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7316 | 1.7816 | -1.25% |
| 2026-09-03 | 1.7535 | 1.8035 | +0.33% |
| 2026-09-02 | 1.7478 | 1.7978 | -1.53% |
| 2026-09-01 | 1.775 | 1.825 | -1.08% |
| 2026-08-31 | 1.7943 | 1.8443 | +0.67% |
| 2026-08-28 | 1.7824 | 1.8324 | -0.60% |
| 2026-08-27 | 1.7931 | 1.8431 | +2.12% |
| 2026-08-26 | 1.7559 | 1.8059 | +0.73% |
| 2026-08-25 | 1.7432 | 1.7932 | -0.02% |
| 2026-08-24 | 1.7436 | 1.7936 | -1.61% |
| 2026-08-21 | 1.7722 | 1.8222 | +0.05% |
| 2026-08-20 | 1.7713 | 1.8213 | +0.77% |
| 2026-08-19 | 1.7577 | 1.8077 | -4.46% |
| 2026-08-18 | 1.8398 | 1.8898 | -0.10% |
| 2026-08-17 | 1.8417 | 1.8917 | +2.22% |
| 2026-08-14 | 1.8017 | 1.8517 | +0.26% |
| 2026-08-13 | 1.797 | 1.847 | -0.85% |
| 2026-08-12 | 1.8124 | 1.8624 | +0.95% |
| 2026-08-11 | 1.7953 | 1.8453 | -0.72% |
| 2026-08-10 | 1.8084 | 1.8584 | +0.58% |
| 2026-08-07 | 1.798 | 1.848 | +1.81% |
| 2026-08-06 | 1.7661 | 1.8161 | +0.22% |
| 2026-08-05 | 1.7622 | 1.8122 | +2.28% |
| 2026-08-04 | 1.723 | 1.773 | +1.04% |
| 2026-08-03 | 1.7053 | 1.7553 | -0.98% |
| 2026-07-31 | 1.7222 | 1.7722 | +2.34% |
| 2026-07-30 | 1.6828 | 1.7328 | -2.61% |
| 2026-07-29 | 1.7279 | 1.7779 | +1.08% |
| 2026-07-28 | 1.7094 | 1.7594 | -3.34% |
| 2026-07-27 | 1.7685 | 1.8185 | +2.82% |