收益率
近1月
10.44%
近3月
51.89%
近6月
62.37%
近1年
76.26%
近3年
32.44%
今年以来
21.95%
成立以来
40.32%
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 | -10.85% | +5.10% | -12.83% | -9.41% | -26.98% |
| 2023 | -7.44% | +2.07% | -12.06% | -2.21% | -17.09% |
| 2024 | -7.87% | -5.77% | +4.56% | -8.51% | -9.15% |
| 2025 | +6.30% | +2.36% | +13.39% | +15.62% | +47.16% |
| 2026 | +20.54% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1386 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.267 | 1.267 | -0.37% |
| 2026-09-15 | 1.2717 | 1.2717 | -0.32% |
| 2026-09-14 | 1.2758 | 1.2758 | +0.27% |
| 2026-09-11 | 1.2724 | 1.2724 | -1.59% |
| 2026-09-10 | 1.2929 | 1.2929 | -1.10% |
| 2026-09-09 | 1.3073 | 1.3073 | +0.45% |
| 2026-09-08 | 1.3015 | 1.3015 | -0.05% |
| 2026-09-07 | 1.3021 | 1.3021 | +0.33% |
| 2026-09-04 | 1.2978 | 1.2978 | -0.21% |
| 2026-09-03 | 1.3005 | 1.3005 | +0.15% |
| 2026-09-02 | 1.2985 | 1.2985 | -1.15% |
| 2026-09-01 | 1.3136 | 1.3136 | -1.02% |
| 2026-08-31 | 1.3271 | 1.3271 | +2.30% |
| 2026-08-28 | 1.2973 | 1.2973 | -0.22% |
| 2026-08-27 | 1.3002 | 1.3002 | +1.86% |
| 2026-08-26 | 1.2765 | 1.2765 | -0.35% |
| 2026-08-25 | 1.281 | 1.281 | +1.71% |
| 2026-08-24 | 1.2595 | 1.2595 | -2.19% |
| 2026-08-21 | 1.2877 | 1.2877 | +0.79% |
| 2026-08-20 | 1.2776 | 1.2776 | +0.64% |
| 2026-08-19 | 1.2695 | 1.2695 | -3.35% |
| 2026-08-18 | 1.3135 | 1.3135 | +0.08% |
| 2026-08-17 | 1.3125 | 1.3125 | +2.12% |
| 2026-08-14 | 1.2853 | 1.2853 | +0.69% |
| 2026-08-13 | 1.2765 | 1.2765 | -1.12% |
| 2026-08-12 | 1.2909 | 1.2909 | -0.65% |
| 2026-08-11 | 1.2994 | 1.2994 | -0.60% |
| 2026-08-10 | 1.3073 | 1.3073 | +1.36% |
| 2026-08-07 | 1.2898 | 1.2898 | +0.88% |
| 2026-08-06 | 1.2786 | 1.2786 | - |