收益率
近1月
-5.29%
近3月
7.83%
近6月
17.74%
近1年
58.31%
近3年
87.22%
今年以来
0.01%
成立以来
49.98%
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 | -22.62% | -2.90% | -18.65% | +11.64% | -35.31% |
| 2023 | +33.05% | -6.16% | -15.83% | -4.08% | +5.36% |
| 2024 | +1.23% | -5.77% | +15.23% | -4.48% | +21.95% |
| 2025 | +9.67% | +3.20% | +65.15% | -5.04% | +76.48% |
| 2026 | -7.20% | +39.18% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1475 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.668 | 1.668 | -1.80% |
| 2026-09-03 | 1.6985 | 1.6985 | -0.27% |
| 2026-09-02 | 1.7031 | 1.7031 | -1.66% |
| 2026-09-01 | 1.7319 | 1.7319 | -0.64% |
| 2026-08-31 | 1.743 | 1.743 | +2.64% |
| 2026-08-28 | 1.6981 | 1.6981 | -1.00% |
| 2026-08-27 | 1.7152 | 1.7152 | +3.81% |
| 2026-08-26 | 1.6522 | 1.6522 | +0.18% |
| 2026-08-25 | 1.6492 | 1.6492 | +0.62% |
| 2026-08-24 | 1.639 | 1.639 | -4.14% |
| 2026-08-21 | 1.7097 | 1.7097 | +1.21% |
| 2026-08-20 | 1.6892 | 1.6892 | -0.31% |
| 2026-08-19 | 1.6945 | 1.6945 | -7.12% |
| 2026-08-18 | 1.8244 | 1.8244 | -1.49% |
| 2026-08-17 | 1.8519 | 1.8519 | +3.08% |
| 2026-08-14 | 1.7966 | 1.7966 | +1.23% |
| 2026-08-13 | 1.7747 | 1.7747 | +0.25% |
| 2026-08-12 | 1.7702 | 1.7702 | +1.17% |
| 2026-08-11 | 1.7498 | 1.7498 | +0.02% |
| 2026-08-10 | 1.7495 | 1.7495 | -2.57% |
| 2026-08-07 | 1.7957 | 1.7957 | +1.07% |
| 2026-08-06 | 1.7767 | 1.7767 | +0.16% |
| 2026-08-05 | 1.7739 | 1.7739 | +1.52% |
| 2026-08-04 | 1.7473 | 1.7473 | +6.35% |
| 2026-08-03 | 1.6429 | 1.6429 | -2.19% |
| 2026-07-31 | 1.6797 | 1.6797 | +5.00% |
| 2026-07-30 | 1.5997 | 1.5997 | -5.96% |
| 2026-07-29 | 1.701 | 1.701 | -0.56% |
| 2026-07-28 | 1.7106 | 1.7106 | -7.14% |
| 2026-07-27 | 1.8421 | 1.8421 | - |