收益率
近1月
-1.61%
近3月
5.37%
近6月
14.99%
近1年
45.35%
近3年
35.48%
今年以来
-2.48%
成立以来
30.76%
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 | -17.37% | +5.20% | -16.84% | +4.63% | -26.53% |
| 2023 | +1.78% | -8.42% | -9.47% | -5.10% | -18.39% |
| 2024 | -1.91% | -8.91% | +27.97% | -14.43% | +16.81% |
| 2025 | +2.10% | +3.33% | +48.01% | -1.52% | +54.36% |
| 2026 | -3.22% | +32.67% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6732 | 1.6732 | -0.76% |
| 2026-09-03 | 1.686 | 1.686 | - |
| 2026-09-02 | 1.686 | 1.686 | -2.24% |
| 2026-09-01 | 1.7247 | 1.7247 | -1.25% |
| 2026-08-31 | 1.7465 | 1.7465 | +0.40% |
| 2026-08-28 | 1.7396 | 1.7396 | -1.33% |
| 2026-08-27 | 1.7631 | 1.7631 | +1.64% |
| 2026-08-26 | 1.7346 | 1.7346 | +0.47% |
| 2026-08-25 | 1.7265 | 1.7265 | -0.92% |
| 2026-08-24 | 1.7426 | 1.7426 | -3.05% |
| 2026-08-21 | 1.7975 | 1.7975 | +1.35% |
| 2026-08-20 | 1.7735 | 1.7735 | +0.61% |
| 2026-08-19 | 1.7628 | 1.7628 | -5.98% |
| 2026-08-18 | 1.875 | 1.875 | -0.89% |
| 2026-08-17 | 1.8918 | 1.8918 | +2.98% |
| 2026-08-14 | 1.8371 | 1.8371 | +1.08% |
| 2026-08-13 | 1.8174 | 1.8174 | -0.46% |
| 2026-08-12 | 1.8258 | 1.8258 | +1.40% |
| 2026-08-11 | 1.8006 | 1.8006 | +0.33% |
| 2026-08-10 | 1.7946 | 1.7946 | -1.16% |
| 2026-08-07 | 1.8157 | 1.8157 | +1.27% |
| 2026-08-06 | 1.7929 | 1.7929 | -0.53% |
| 2026-08-05 | 1.8024 | 1.8024 | +1.23% |
| 2026-08-04 | 1.7805 | 1.7805 | +5.29% |
| 2026-08-03 | 1.6911 | 1.6911 | -1.15% |
| 2026-07-31 | 1.7108 | 1.7108 | +2.84% |
| 2026-07-30 | 1.6635 | 1.6635 | -3.71% |
| 2026-07-29 | 1.7276 | 1.7276 | +1.46% |
| 2026-07-28 | 1.7028 | 1.7028 | -6.87% |
| 2026-07-27 | 1.8284 | 1.8284 | +2.94% |