收益率
近1月
7.30%
近3月
31.72%
近6月
59.02%
近1年
119.72%
近3年
94.60%
今年以来
16.79%
成立以来
139.51%
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 | -5.44% | +4.94% | -17.89% | -0.27% | -18.32% |
| 2023 | +2.82% | -8.48% | -5.80% | -3.96% | -13.10% |
| 2024 | +9.81% | -7.16% | +9.06% | -12.65% | +3.39% |
| 2025 | +11.20% | +4.96% | +41.65% | +7.48% | +94.32% |
| 2026 | -0.84% | -8.87% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1318 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.6787 | 1.7817 | -0.69% |
| 2026-09-14 | 1.6904 | 1.7934 | -0.66% |
| 2026-09-11 | 1.7016 | 1.8046 | -3.97% |
| 2026-09-10 | 1.7719 | 1.8749 | -1.15% |
| 2026-09-09 | 1.7926 | 1.8956 | +1.60% |
| 2026-09-08 | 1.7644 | 1.8674 | +1.45% |
| 2026-09-07 | 1.7391 | 1.8421 | -0.55% |
| 2026-09-04 | 1.7488 | 1.8518 | -1.52% |
| 2026-09-03 | 1.7758 | 1.8788 | +1.28% |
| 2026-09-02 | 1.7534 | 1.8564 | -2.22% |
| 2026-09-01 | 1.7933 | 1.8963 | -1.00% |
| 2026-08-31 | 1.8114 | 1.9144 | -1.31% |
| 2026-08-28 | 1.8354 | 1.9384 | +0.66% |
| 2026-08-27 | 1.8233 | 1.9263 | +1.41% |
| 2026-08-26 | 1.798 | 1.901 | +2.13% |
| 2026-08-25 | 1.7605 | 1.8635 | -7.19% |
| 2026-08-24 | 1.8968 | 1.9118 | +0.31% |
| 2026-08-21 | 1.891 | 1.906 | +2.90% |
| 2026-08-20 | 1.8377 | 1.8527 | +1.05% |
| 2026-08-19 | 1.8186 | 1.8336 | -3.28% |
| 2026-08-18 | 1.8803 | 1.8953 | -0.60% |
| 2026-08-17 | 1.8916 | 1.9066 | +2.74% |
| 2026-08-14 | 1.8412 | 1.8562 | +1.26% |
| 2026-08-13 | 1.8183 | 1.8333 | -3.58% |
| 2026-08-12 | 1.8859 | 1.9009 | +0.90% |
| 2026-08-11 | 1.869 | 1.884 | -4.55% |
| 2026-08-10 | 1.9581 | 1.9731 | +1.69% |
| 2026-08-07 | 1.9256 | 1.9406 | +3.25% |
| 2026-08-06 | 1.865 | 1.88 | +0.68% |
| 2026-08-05 | 1.8524 | 1.8674 | +5.19% |