收益率
近1月
12.99%
近3月
44.98%
近6月
77.93%
近1年
124.61%
近3年
72.24%
今年以来
31.19%
成立以来
78.18%
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 | -17.91% | +11.95% | -7.90% | -9.18% | -24.14% |
| 2023 | +3.65% | -0.14% | -15.59% | -6.73% | -16.13% |
| 2024 | +10.29% | -0.47% | +1.26% | -14.22% | -2.50% |
| 2025 | +8.09% | +2.16% | +31.47% | +8.24% | +69.47% |
| 2026 | +13.84% | -17.42% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1276 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5372 | 1.5372 | -0.63% |
| 2026-09-03 | 1.5469 | 1.5469 | +1.60% |
| 2026-09-02 | 1.5225 | 1.5225 | -1.84% |
| 2026-09-01 | 1.5511 | 1.5511 | -1.16% |
| 2026-08-31 | 1.5693 | 1.5693 | -0.15% |
| 2026-08-28 | 1.5717 | 1.5717 | +0.53% |
| 2026-08-27 | 1.5634 | 1.5634 | +1.72% |
| 2026-08-26 | 1.537 | 1.537 | +1.16% |
| 2026-08-25 | 1.5194 | 1.5194 | -1.68% |
| 2026-08-24 | 1.5454 | 1.5454 | +0.27% |
| 2026-08-21 | 1.5413 | 1.5413 | +2.52% |
| 2026-08-20 | 1.5034 | 1.5034 | +0.61% |
| 2026-08-19 | 1.4943 | 1.4943 | -1.22% |
| 2026-08-18 | 1.5127 | 1.5127 | +0.54% |
| 2026-08-17 | 1.5046 | 1.5046 | +2.19% |
| 2026-08-14 | 1.4724 | 1.4724 | +0.61% |
| 2026-08-13 | 1.4634 | 1.4634 | -2.84% |
| 2026-08-12 | 1.5062 | 1.5062 | +0.65% |
| 2026-08-11 | 1.4964 | 1.4964 | -3.08% |
| 2026-08-10 | 1.5439 | 1.5439 | +1.71% |
| 2026-08-07 | 1.518 | 1.518 | +2.06% |
| 2026-08-06 | 1.4874 | 1.4874 | +1.65% |
| 2026-08-05 | 1.4632 | 1.4632 | +3.23% |
| 2026-08-04 | 1.4174 | 1.4174 | +0.69% |
| 2026-08-03 | 1.4077 | 1.4077 | -2.10% |
| 2026-07-31 | 1.4379 | 1.4379 | +0.95% |
| 2026-07-30 | 1.4243 | 1.4243 | +0.48% |
| 2026-07-29 | 1.4175 | 1.4175 | +1.46% |
| 2026-07-28 | 1.3971 | 1.3971 | -0.78% |
| 2026-07-27 | 1.4081 | 1.4081 | - |