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 |
|---|---|---|---|
| 2025-10-15 | 1.7201 | 1.7351 | +0.83% |
| 2025-10-14 | 1.706 | 1.721 | -3.69% |
| 2025-10-13 | 1.7713 | 1.7863 | +3.54% |
| 2025-10-10 | 1.7108 | 1.7258 | -2.55% |
| 2025-10-09 | 1.7555 | 1.7705 | +7.68% |
| 2025-09-30 | 1.6303 | 1.6453 | +3.46% |
| 2025-09-29 | 1.5758 | 1.5908 | +3.60% |
| 2025-09-26 | 1.5211 | 1.5361 | +0.11% |
| 2025-09-25 | 1.5195 | 1.5345 | +1.76% |
| 2025-09-24 | 1.4932 | 1.5082 | +1.36% |
| 2025-09-23 | 1.4732 | 1.4882 | -0.81% |
| 2025-09-22 | 1.4853 | 1.5003 | +0.99% |
| 2025-09-19 | 1.4708 | 1.4858 | +1.17% |
| 2025-09-18 | 1.4538 | 1.4688 | -3.50% |
| 2025-09-17 | 1.5065 | 1.5215 | +0.24% |
| 2025-09-16 | 1.5029 | 1.5179 | -1.24% |
| 2025-09-15 | 1.5218 | 1.5368 | -1.61% |
| 2025-09-12 | 1.5467 | 1.5467 | +2.24% |
| 2025-09-11 | 1.5128 | 1.5128 | +1.70% |
| 2025-09-10 | 1.4875 | 1.4875 | -1.08% |
| 2025-09-09 | 1.5038 | 1.5038 | +0.79% |
| 2025-09-08 | 1.492 | 1.492 | -0.10% |
| 2025-09-05 | 1.4935 | 1.4935 | +4.20% |
| 2025-09-04 | 1.4333 | 1.4333 | -3.82% |
| 2025-09-03 | 1.4902 | 1.4902 | -0.63% |
| 2025-09-02 | 1.4996 | 1.4996 | -1.10% |
| 2025-09-01 | 1.5163 | 1.5163 | +3.20% |
| 2025-08-29 | 1.4693 | 1.4693 | +2.58% |
| 2025-08-28 | 1.4323 | 1.4323 | +1.53% |
| 2025-08-27 | 1.4107 | 1.4107 | -0.73% |