收益率
近1月
9.09%
近3月
18.41%
近6月
19.40%
近1年
68.93%
近3年
29.66%
今年以来
13.25%
成立以来
64.83%
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 | -16.17% | +15.04% | -9.11% | -1.95% | -16.12% |
| 2023 | -4.44% | -5.47% | -5.37% | -3.26% | -18.97% |
| 2024 | -0.33% | -3.37% | +1.23% | -7.24% | -3.87% |
| 2025 | +2.48% | +7.33% | +40.03% | -5.29% | +51.50% |
| 2026 | -0.18% | +33.84% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1526 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.7545 | 1.7545 | -0.18% |
| 2026-09-11 | 1.7576 | 1.7576 | -1.63% |
| 2026-09-10 | 1.7868 | 1.7868 | +0.09% |
| 2026-09-09 | 1.7852 | 1.7852 | -0.06% |
| 2026-09-08 | 1.7862 | 1.7862 | -0.03% |
| 2026-09-07 | 1.7867 | 1.7867 | +1.75% |
| 2026-09-04 | 1.756 | 1.756 | -1.84% |
| 2026-09-03 | 1.7889 | 1.7889 | +1.18% |
| 2026-09-02 | 1.7681 | 1.7681 | -1.54% |
| 2026-09-01 | 1.7958 | 1.7958 | -0.71% |
| 2026-08-31 | 1.8087 | 1.8087 | +0.17% |
| 2026-08-28 | 1.8057 | 1.8057 | -1.06% |
| 2026-08-27 | 1.825 | 1.825 | +1.04% |
| 2026-08-26 | 1.8063 | 1.8063 | +0.79% |
| 2026-08-25 | 1.7921 | 1.7921 | -0.03% |
| 2026-08-24 | 1.7927 | 1.7927 | -3.45% |
| 2026-08-21 | 1.8567 | 1.8567 | +1.16% |
| 2026-08-20 | 1.8354 | 1.8354 | +1.44% |
| 2026-08-19 | 1.8094 | 1.8094 | -5.02% |
| 2026-08-18 | 1.9051 | 1.9051 | +0.10% |
| 2026-08-17 | 1.9032 | 1.9032 | +3.62% |
| 2026-08-14 | 1.8367 | 1.8367 | +1.51% |
| 2026-08-13 | 1.8094 | 1.8094 | -0.18% |
| 2026-08-12 | 1.8127 | 1.8127 | +1.02% |
| 2026-08-11 | 1.7944 | 1.7944 | -0.89% |
| 2026-08-10 | 1.8106 | 1.8106 | -0.43% |
| 2026-08-07 | 1.8184 | 1.8184 | +3.40% |
| 2026-08-06 | 1.7586 | 1.7586 | +1.33% |
| 2026-08-05 | 1.7355 | 1.7355 | +2.45% |
| 2026-08-04 | 1.694 | 1.694 | +4.66% |