收益率
近1月
-0.49%
近3月
-0.99%
近6月
4.45%
近1年
58.31%
近3年
68.66%
今年以来
-6.77%
成立以来
27.19%
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 | -17.79% | +11.53% | -21.47% | -5.62% | -31.64% |
| 2023 | -0.50% | +5.35% | -16.63% | -6.11% | -16.62% |
| 2024 | +4.70% | - | +8.65% | -9.44% | +16.00% |
| 2025 | +14.30% | +5.70% | +56.33% | -1.27% | +88.12% |
| 2026 | -8.62% | +34.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1339 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.3396 | 1.3396 | -0.96% |
| 2026-09-10 | 1.3526 | 1.3526 | -1.18% |
| 2026-09-09 | 1.3688 | 1.3688 | +0.74% |
| 2026-09-08 | 1.3587 | 1.3587 | -0.77% |
| 2026-09-07 | 1.3693 | 1.3693 | +2.55% |
| 2026-09-04 | 1.3353 | 1.3353 | -1.15% |
| 2026-09-03 | 1.3508 | 1.3508 | +0.95% |
| 2026-09-02 | 1.3381 | 1.3381 | -1.66% |
| 2026-09-01 | 1.3607 | 1.3607 | -2.30% |
| 2026-08-31 | 1.3928 | 1.3928 | +0.48% |
| 2026-08-28 | 1.3862 | 1.3862 | -1.35% |
| 2026-08-27 | 1.4051 | 1.4051 | +1.89% |
| 2026-08-26 | 1.379 | 1.379 | +0.85% |
| 2026-08-25 | 1.3674 | 1.3674 | -1.11% |
| 2026-08-24 | 1.3828 | 1.3828 | -2.63% |
| 2026-08-21 | 1.4201 | 1.4201 | +1.94% |
| 2026-08-20 | 1.3931 | 1.3931 | +0.37% |
| 2026-08-19 | 1.388 | 1.388 | -5.49% |
| 2026-08-18 | 1.4686 | 1.4686 | -1.39% |
| 2026-08-17 | 1.4893 | 1.4893 | +3.12% |
| 2026-08-14 | 1.4443 | 1.4443 | +1.21% |
| 2026-08-13 | 1.4271 | 1.4271 | -0.43% |
| 2026-08-12 | 1.4332 | 1.4332 | +1.64% |
| 2026-08-11 | 1.4101 | 1.4101 | -0.40% |
| 2026-08-10 | 1.4158 | 1.4158 | -0.60% |
| 2026-08-07 | 1.4243 | 1.4243 | +1.83% |
| 2026-08-06 | 1.3987 | 1.3987 | -0.79% |
| 2026-08-05 | 1.4099 | 1.4099 | +2.43% |
| 2026-08-04 | 1.3765 | 1.3765 | +4.68% |
| 2026-08-03 | 1.3149 | 1.3149 | - |