收益率
近1月
7.10%
近3月
23.17%
近6月
40.19%
近1年
77.60%
近3年
43.06%
今年以来
16.14%
成立以来
13.40%
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 | -12.85% | +11.17% | -15.16% | +1.54% | -18.83% |
| 2023 | -3.31% | -4.09% | -11.03% | -5.67% | -19.64% |
| 2024 | -4.50% | -7.53% | +14.58% | -10.02% | -0.05% |
| 2025 | +6.87% | +3.49% | +38.18% | -3.17% | +55.27% |
| 2026 | +7.20% | +22.77% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1280 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1687 | 1.1687 | -0.60% |
| 2026-09-10 | 1.1757 | 1.1757 | -1.17% |
| 2026-09-09 | 1.1896 | 1.1896 | +1.03% |
| 2026-09-08 | 1.1775 | 1.1775 | +0.16% |
| 2026-09-07 | 1.1756 | 1.1756 | +2.00% |
| 2026-09-04 | 1.1526 | 1.1526 | -0.81% |
| 2026-09-03 | 1.162 | 1.162 | -0.06% |
| 2026-09-02 | 1.1627 | 1.1627 | -2.52% |
| 2026-09-01 | 1.1927 | 1.1927 | -2.60% |
| 2026-08-31 | 1.2245 | 1.2245 | +0.62% |
| 2026-08-28 | 1.2169 | 1.2169 | -0.82% |
| 2026-08-27 | 1.227 | 1.227 | +2.98% |
| 2026-08-26 | 1.1915 | 1.1915 | +0.68% |
| 2026-08-25 | 1.1834 | 1.1834 | -0.81% |
| 2026-08-24 | 1.1931 | 1.1931 | -1.83% |
| 2026-08-21 | 1.2153 | 1.2153 | +1.83% |
| 2026-08-20 | 1.1935 | 1.1935 | -0.32% |
| 2026-08-19 | 1.1973 | 1.1973 | -4.73% |
| 2026-08-18 | 1.2568 | 1.2568 | -0.47% |
| 2026-08-17 | 1.2627 | 1.2627 | +3.02% |
| 2026-08-14 | 1.2257 | 1.2257 | +1.84% |
| 2026-08-13 | 1.2036 | 1.2036 | -1.67% |
| 2026-08-12 | 1.2241 | 1.2241 | +1.83% |
| 2026-08-11 | 1.2021 | 1.2021 | -0.99% |
| 2026-08-10 | 1.2141 | 1.2141 | +0.38% |
| 2026-08-07 | 1.2095 | 1.2095 | +1.55% |
| 2026-08-06 | 1.191 | 1.191 | +2.30% |
| 2026-08-05 | 1.1642 | 1.1642 | +1.84% |
| 2026-08-04 | 1.1432 | 1.1432 | +4.85% |
| 2026-08-03 | 1.0903 | 1.0903 | - |