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 |
|---|---|---|---|
| 2025-09-12 | 1.1401 | 1.4001 | -0.53% |
| 2025-09-11 | 1.1462 | 1.4062 | +9.60% |
| 2025-09-10 | 1.0458 | 1.3058 | +3.94% |
| 2025-09-09 | 1.0062 | 1.2662 | -1.72% |
| 2025-09-08 | 1.0238 | 1.2838 | -4.38% |
| 2025-09-05 | 1.0707 | 1.3307 | +8.08% |
| 2025-09-04 | 0.9907 | 1.2507 | -9.10% |
| 2025-09-03 | 1.0899 | 1.3499 | +1.59% |
| 2025-09-02 | 1.0728 | 1.3328 | -6.11% |
| 2025-09-01 | 1.1426 | 1.4026 | +2.89% |
| 2025-08-29 | 1.1105 | 1.3705 | +0.95% |
| 2025-08-28 | 1.1 | 1.36 | +9.07% |
| 2025-08-27 | 1.0085 | 1.2685 | +2.25% |
| 2025-08-26 | 0.9863 | 1.2463 | -1.34% |
| 2025-08-25 | 0.9997 | 1.2597 | +6.29% |
| 2025-08-22 | 0.9405 | 1.2005 | +4.04% |
| 2025-08-21 | 0.904 | 1.164 | -2.11% |
| 2025-08-20 | 0.9235 | 1.1835 | -0.76% |
| 2025-08-19 | 0.9306 | 1.1906 | +1.16% |
| 2025-08-18 | 0.9199 | 1.1799 | +3.86% |
| 2025-08-15 | 0.8857 | 1.1457 | +2.03% |
| 2025-08-14 | 0.8681 | 1.1281 | -4.00% |
| 2025-08-13 | 0.9043 | 1.1643 | +7.08% |
| 2025-08-12 | 0.8445 | 1.1045 | +1.55% |
| 2025-08-11 | 0.8316 | 1.0916 | +2.40% |
| 2025-08-08 | 0.8121 | 1.0721 | -0.01% |
| 2025-08-07 | 0.8122 | 1.0722 | -1.16% |
| 2025-08-06 | 0.8217 | 1.0817 | +0.16% |
| 2025-08-05 | 0.8204 | 1.0804 | +0.01% |
| 2025-08-04 | 0.8203 | 1.0803 | -0.79% |