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 |
|---|---|---|---|
| 2025-09-16 | 0.9173 | 0.9173 | +0.61% |
| 2025-09-15 | 0.9117 | 0.9117 | -0.97% |
| 2025-09-12 | 0.9206 | 0.9206 | +0.66% |
| 2025-09-11 | 0.9146 | 0.9146 | +3.51% |
| 2025-09-10 | 0.8836 | 0.8836 | +0.16% |
| 2025-09-09 | 0.8822 | 0.8822 | -1.50% |
| 2025-09-08 | 0.8956 | 0.8956 | +1.02% |
| 2025-09-05 | 0.8866 | 0.8866 | +2.59% |
| 2025-09-04 | 0.8642 | 0.8642 | -2.70% |
| 2025-09-03 | 0.8882 | 0.8882 | -3.73% |
| 2025-09-02 | 0.9226 | 0.9226 | -2.62% |
| 2025-09-01 | 0.9474 | 0.9474 | +0.62% |
| 2025-08-29 | 0.9416 | 0.9416 | -0.06% |
| 2025-08-28 | 0.9422 | 0.9422 | +2.51% |
| 2025-08-27 | 0.9191 | 0.9191 | -0.66% |
| 2025-08-26 | 0.9252 | 0.9252 | -0.59% |
| 2025-08-25 | 0.9307 | 0.9307 | +1.91% |
| 2025-08-22 | 0.9133 | 0.9133 | +2.79% |
| 2025-08-21 | 0.8885 | 0.8885 | -0.83% |
| 2025-08-20 | 0.8959 | 0.8959 | -0.44% |
| 2025-08-19 | 0.8999 | 0.8999 | -0.53% |
| 2025-08-18 | 0.9047 | 0.9047 | +1.11% |
| 2025-08-15 | 0.8948 | 0.8948 | +2.19% |
| 2025-08-14 | 0.8756 | 0.8756 | -2.00% |
| 2025-08-13 | 0.8935 | 0.8935 | +2.50% |
| 2025-08-12 | 0.8717 | 0.8717 | -0.74% |
| 2025-08-11 | 0.8782 | 0.8782 | -0.17% |
| 2025-08-08 | 0.8797 | 0.8797 | +0.11% |
| 2025-08-07 | 0.8787 | 0.8787 | -1.06% |
| 2025-08-06 | 0.8881 | 0.8881 | +2.92% |