收益率
近1月
3.97%
近3月
12.16%
近6月
13.53%
近1年
61.73%
近3年
24.58%
今年以来
7.98%
成立以来
62.73%
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 | -16.05% | +15.22% | -8.97% | -1.81% | -15.62% |
| 2023 | -4.31% | -5.33% | -5.23% | -3.13% | -18.49% |
| 2024 | -0.18% | -3.22% | +1.40% | -7.11% | -3.30% |
| 2025 | +2.64% | +7.49% | +40.23% | -5.17% | +52.39% |
| 2026 | -0.03% | +34.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1487 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.856 | 1.856 | -0.05% |
| 2026-09-08 | 1.857 | 1.857 | -0.03% |
| 2026-09-07 | 1.8576 | 1.8576 | +1.75% |
| 2026-09-04 | 1.8257 | 1.8257 | -1.84% |
| 2026-09-03 | 1.8599 | 1.8599 | +1.18% |
| 2026-09-02 | 1.8382 | 1.8382 | -1.54% |
| 2026-09-01 | 1.867 | 1.867 | -0.71% |
| 2026-08-31 | 1.8803 | 1.8803 | +0.17% |
| 2026-08-28 | 1.8771 | 1.8771 | -1.05% |
| 2026-08-27 | 1.8971 | 1.8971 | +1.03% |
| 2026-08-26 | 1.8777 | 1.8777 | +0.79% |
| 2026-08-25 | 1.8629 | 1.8629 | -0.03% |
| 2026-08-24 | 1.8635 | 1.8635 | -3.44% |
| 2026-08-21 | 1.9299 | 1.9299 | +1.16% |
| 2026-08-20 | 1.9077 | 1.9077 | +1.44% |
| 2026-08-19 | 1.8807 | 1.8807 | -5.02% |
| 2026-08-18 | 1.9801 | 1.9801 | +0.10% |
| 2026-08-17 | 1.9781 | 1.9781 | +3.63% |
| 2026-08-14 | 1.9089 | 1.9089 | +1.51% |
| 2026-08-13 | 1.8805 | 1.8805 | -0.18% |
| 2026-08-12 | 1.8839 | 1.8839 | +1.02% |
| 2026-08-11 | 1.8648 | 1.8648 | -0.89% |
| 2026-08-10 | 1.8816 | 1.8816 | -0.42% |
| 2026-08-07 | 1.8896 | 1.8896 | +3.40% |
| 2026-08-06 | 1.8274 | 1.8274 | +1.33% |
| 2026-08-05 | 1.8034 | 1.8034 | +2.45% |
| 2026-08-04 | 1.7603 | 1.7603 | +4.67% |
| 2026-08-03 | 1.6818 | 1.6818 | -2.49% |
| 2026-07-31 | 1.7248 | 1.7248 | +3.05% |
| 2026-07-30 | 1.6737 | 1.6737 | -4.85% |