收益率
近1月
6.64%
近3月
17.49%
近6月
22.62%
近1年
65.40%
近3年
30.78%
今年以来
7.07%
成立以来
65.52%
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 | -17.66% | +23.21% | -4.85% | -8.75% | -12.29% |
| 2023 | +5.63% | +0.21% | -16.15% | -6.38% | -16.97% |
| 2024 | -8.52% | -10.31% | +1.94% | -7.85% | -13.81% |
| 2025 | +5.16% | +1.59% | +43.16% | +10.53% | +66.82% |
| 2026 | -5.31% | +68.36% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.6853 | 1.9453 | +3.92% |
| 2026-09-15 | 1.6218 | 1.8818 | +0.50% |
| 2026-09-14 | 1.6137 | 1.8737 | -1.30% |
| 2026-09-11 | 1.6349 | 1.8949 | +0.09% |
| 2026-09-10 | 1.6334 | 1.8934 | +0.53% |
| 2026-09-09 | 1.6248 | 1.8848 | +0.01% |
| 2026-09-08 | 1.6246 | 1.8846 | -0.89% |
| 2026-09-07 | 1.6392 | 1.8992 | +6.51% |
| 2026-09-04 | 1.539 | 1.799 | -2.97% |
| 2026-09-03 | 1.5861 | 1.8461 | -0.21% |
| 2026-09-02 | 1.5894 | 1.8494 | -1.47% |
| 2026-09-01 | 1.6131 | 1.8731 | -3.18% |
| 2026-08-31 | 1.666 | 1.926 | +1.79% |
| 2026-08-28 | 1.6367 | 1.8967 | -1.88% |
| 2026-08-27 | 1.668 | 1.928 | +4.56% |
| 2026-08-26 | 1.5953 | 1.8553 | +0.48% |
| 2026-08-25 | 1.5877 | 1.8477 | -0.50% |
| 2026-08-24 | 1.5957 | 1.8557 | -4.00% |
| 2026-08-21 | 1.6622 | 1.9222 | +1.78% |
| 2026-08-20 | 1.6331 | 1.8931 | +1.40% |
| 2026-08-19 | 1.6106 | 1.8706 | -8.55% |
| 2026-08-18 | 1.7612 | 2.0212 | -0.45% |
| 2026-08-17 | 1.7691 | 2.0291 | +4.47% |
| 2026-08-14 | 1.6934 | 1.9534 | +2.47% |
| 2026-08-13 | 1.6526 | 1.9126 | -0.25% |
| 2026-08-12 | 1.6568 | 1.9168 | +2.90% |
| 2026-08-11 | 1.6101 | 1.8701 | -0.63% |
| 2026-08-10 | 1.6203 | 1.8803 | -1.03% |
| 2026-08-07 | 1.6371 | 1.8971 | +3.18% |
| 2026-08-06 | 1.5867 | 1.8467 | +1.82% |