收益率
近1月
7.47%
近3月
22.82%
近6月
26.36%
近1年
48.72%
近3年
44.94%
今年以来
12.77%
成立以来
98.47%
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 | -13.05% | +2.63% | -9.75% | +4.24% | -16.86% |
| 2023 | +6.12% | -4.79% | -4.65% | -3.61% | -5.97% |
| 2024 | -2.06% | -6.76% | +14.86% | -6.32% | +8.11% |
| 2025 | +5.62% | +1.61% | +24.11% | -0.15% | +36.54% |
| 2026 | +0.14% | +13.51% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1553 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8183 | 1.8183 | -1.25% |
| 2026-09-03 | 1.8414 | 1.8414 | +0.33% |
| 2026-09-02 | 1.8353 | 1.8353 | -1.53% |
| 2026-09-01 | 1.8639 | 1.8639 | -1.09% |
| 2026-08-31 | 1.8844 | 1.8844 | +0.66% |
| 2026-08-28 | 1.872 | 1.872 | -0.57% |
| 2026-08-27 | 1.8828 | 1.8828 | +2.15% |
| 2026-08-26 | 1.8431 | 1.8431 | +0.73% |
| 2026-08-25 | 1.8298 | 1.8298 | +0.01% |
| 2026-08-24 | 1.8297 | 1.8297 | -1.68% |
| 2026-08-21 | 1.861 | 1.861 | +0.05% |
| 2026-08-20 | 1.86 | 1.86 | +0.79% |
| 2026-08-19 | 1.8454 | 1.8454 | -4.36% |
| 2026-08-18 | 1.9295 | 1.9295 | -0.06% |
| 2026-08-17 | 1.9307 | 1.9307 | +2.30% |
| 2026-08-14 | 1.8873 | 1.8873 | +0.22% |
| 2026-08-13 | 1.8832 | 1.8832 | -0.84% |
| 2026-08-12 | 1.8991 | 1.8991 | +0.89% |
| 2026-08-11 | 1.8823 | 1.8823 | -0.61% |
| 2026-08-10 | 1.8939 | 1.8939 | +0.56% |
| 2026-08-07 | 1.8833 | 1.8833 | +1.83% |
| 2026-08-06 | 1.8494 | 1.8494 | +0.21% |
| 2026-08-05 | 1.8455 | 1.8455 | +2.49% |
| 2026-08-04 | 1.8006 | 1.8006 | +2.46% |
| 2026-08-03 | 1.7573 | 1.7573 | -1.00% |
| 2026-07-31 | 1.7751 | 1.7751 | +2.36% |
| 2026-07-30 | 1.7341 | 1.7341 | -2.66% |
| 2026-07-29 | 1.7815 | 1.7815 | +1.07% |
| 2026-07-28 | 1.7627 | 1.7627 | -3.40% |
| 2026-07-27 | 1.8248 | 1.8248 | +2.36% |