收益率
近1月
-5.37%
近3月
3.83%
近6月
14.70%
近1年
35.82%
近3年
112.89%
今年以来
-1.26%
成立以来
79.57%
数据截至：2026-03-04
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 | -11.78% | +6.53% | -9.32% | +6.14% | -10.98% |
| 2023 | +6.95% | -11.66% | -0.76% | +0.67% | +0.88% |
| 2024 | +10.02% | +5.42% | +11.51% | +2.29% | +44.08% |
| 2025 | +11.59% | +1.22% | +44.13% | -10.33% | +51.79% |
| 2026 | -10.56% | +46.87% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1363 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8813 | 1.8813 | -0.53% |
| 2026-09-08 | 1.8913 | 1.8913 | -2.72% |
| 2026-09-07 | 1.9442 | 1.9442 | +1.83% |
| 2026-09-04 | 1.9092 | 1.9092 | -3.95% |
| 2026-09-03 | 1.9878 | 1.9878 | -0.29% |
| 2026-09-02 | 1.9935 | 1.9935 | -2.19% |
| 2026-09-01 | 2.0382 | 2.0382 | -2.25% |
| 2026-08-31 | 2.0852 | 2.0852 | +2.63% |
| 2026-08-28 | 2.0317 | 2.0317 | -2.73% |
| 2026-08-27 | 2.0887 | 2.0887 | +4.19% |
| 2026-08-26 | 2.0047 | 2.0047 | +1.54% |
| 2026-08-25 | 1.9742 | 1.9742 | -0.21% |
| 2026-08-24 | 1.9783 | 1.9783 | -4.69% |
| 2026-08-21 | 2.0757 | 2.0757 | +1.68% |
| 2026-08-20 | 2.0415 | 2.0415 | -0.02% |
| 2026-08-19 | 2.0419 | 2.0419 | -8.42% |
| 2026-08-18 | 2.2296 | 2.2296 | -0.51% |
| 2026-08-17 | 2.241 | 2.241 | +5.15% |
| 2026-08-14 | 2.1313 | 2.1313 | -0.94% |
| 2026-08-13 | 2.1516 | 2.1516 | +0.87% |
| 2026-08-12 | 2.133 | 2.133 | +1.36% |
| 2026-08-11 | 2.1043 | 2.1043 | -1.98% |
| 2026-08-10 | 2.1467 | 2.1467 | -0.13% |
| 2026-08-07 | 2.1496 | 2.1496 | +3.47% |
| 2026-08-06 | 2.0776 | 2.0776 | +1.68% |
| 2026-08-05 | 2.0432 | 2.0432 | +5.57% |
| 2026-08-04 | 1.9354 | 1.9354 | +5.93% |
| 2026-08-03 | 1.8271 | 1.8271 | -6.26% |
| 2026-07-31 | 1.9491 | 1.9491 | +5.77% |
| 2026-07-30 | 1.8427 | 1.8427 | - |