收益率
近1月
-2.71%
近3月
21.77%
近6月
32.65%
近1年
83.95%
近3年
85.91%
今年以来
3.34%
成立以来
131.12%
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 | -15.54% | +8.51% | -13.97% | -1.95% | -25.51% |
| 2023 | +1.57% | +3.90% | -14.85% | -7.62% | -17.34% |
| 2024 | +2.09% | +1.23% | +8.11% | -6.83% | +21.01% |
| 2025 | +1.74% | +10.38% | +38.86% | +14.44% | +78.74% |
| 2026 | +14.27% | +63.17% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1516 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-24 | 1.9027 | 1.9027 | -1.54% |
| 2025-09-23 | 1.9324 | 1.9324 | -1.06% |
| 2025-09-22 | 1.9532 | 1.9532 | +0.36% |
| 2025-09-19 | 1.9461 | 1.9461 | +2.06% |
| 2025-09-18 | 1.9068 | 1.9068 | +2.25% |
| 2025-09-17 | 1.8648 | 1.8648 | +1.24% |
| 2025-09-16 | 1.842 | 1.842 | +0.89% |
| 2025-09-15 | 1.8258 | 1.8258 | -1.78% |
| 2025-09-12 | 1.8589 | 1.8589 | -2.25% |
| 2025-09-11 | 1.9017 | 1.9017 | +7.62% |
| 2025-09-10 | 1.767 | 1.767 | +2.94% |
| 2025-09-09 | 1.7165 | 1.7165 | -2.12% |
| 2025-09-08 | 1.7536 | 1.7536 | -4.13% |
| 2025-09-05 | 1.8292 | 1.8292 | +4.99% |
| 2025-09-04 | 1.7423 | 1.7423 | -7.46% |
| 2025-09-03 | 1.8827 | 1.8827 | +0.93% |
| 2025-09-02 | 1.8654 | 1.8654 | -5.50% |
| 2025-09-01 | 1.974 | 1.974 | +3.82% |
| 2025-08-29 | 1.9013 | 1.9013 | +1.05% |
| 2025-08-28 | 1.8816 | 1.8816 | +6.26% |
| 2025-08-27 | 1.7707 | 1.7707 | +0.88% |
| 2025-08-26 | 1.7552 | 1.7552 | -1.64% |
| 2025-08-25 | 1.7845 | 1.7845 | +3.65% |
| 2025-08-22 | 1.7216 | 1.7216 | +3.08% |
| 2025-08-21 | 1.6702 | 1.6702 | -1.95% |
| 2025-08-20 | 1.7034 | 1.7034 | -0.25% |
| 2025-08-19 | 1.7076 | 1.7076 | +1.49% |
| 2025-08-18 | 1.6826 | 1.6826 | +2.63% |
| 2025-08-15 | 1.6395 | 1.6395 | +1.67% |
| 2025-08-14 | 1.6126 | 1.6126 | -2.90% |