收益率
近1月
5.41%
近3月
16.12%
近6月
20.04%
近1年
50.08%
近3年
29.03%
今年以来
3.01%
成立以来
22.75%
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 | -17.93% | +14.13% | -9.89% | -7.26% | -22.90% |
| 2023 | -0.75% | +2.59% | -14.37% | -3.70% | -15.01% |
| 2024 | -6.24% | -6.01% | +11.29% | -8.45% | -1.47% |
| 2025 | +8.04% | -1.23% | +38.93% | +4.17% | +55.06% |
| 2026 | -3.68% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1215 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1437 | 1.1437 | +0.26% |
| 2026-09-08 | 1.1407 | 1.1407 | -0.98% |
| 2026-09-07 | 1.152 | 1.152 | +3.15% |
| 2026-09-04 | 1.1168 | 1.1168 | -2.15% |
| 2026-09-03 | 1.1413 | 1.1413 | +0.37% |
| 2026-09-02 | 1.1371 | 1.1371 | -1.37% |
| 2026-09-01 | 1.1529 | 1.1529 | -1.99% |
| 2026-08-31 | 1.1763 | 1.1763 | +1.68% |
| 2026-08-28 | 1.1569 | 1.1569 | -1.84% |
| 2026-08-27 | 1.1786 | 1.1786 | +2.20% |
| 2026-08-26 | 1.1532 | 1.1532 | +0.78% |
| 2026-08-25 | 1.1443 | 1.1443 | -0.03% |
| 2026-08-24 | 1.1446 | 1.1446 | -2.39% |
| 2026-08-21 | 1.1726 | 1.1726 | +1.51% |
| 2026-08-20 | 1.1552 | 1.1552 | -0.25% |
| 2026-08-19 | 1.1581 | 1.1581 | -7.05% |
| 2026-08-18 | 1.246 | 1.246 | -0.50% |
| 2026-08-17 | 1.2523 | 1.2523 | +3.99% |
| 2026-08-14 | 1.2042 | 1.2042 | +0.79% |
| 2026-08-13 | 1.1948 | 1.1948 | -0.67% |
| 2026-08-12 | 1.2029 | 1.2029 | +1.22% |
| 2026-08-11 | 1.1884 | 1.1884 | -0.80% |
| 2026-08-10 | 1.198 | 1.198 | -0.11% |
| 2026-08-07 | 1.1993 | 1.1993 | +2.06% |
| 2026-08-06 | 1.1751 | 1.1751 | +0.48% |
| 2026-08-05 | 1.1695 | 1.1695 | +2.61% |
| 2026-08-04 | 1.1398 | 1.1398 | +3.42% |
| 2026-08-03 | 1.1021 | 1.1021 | -1.52% |
| 2026-07-31 | 1.1191 | 1.1191 | +2.31% |
| 2026-07-30 | 1.0938 | 1.0938 | -4.14% |