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 |
|---|---|---|---|
| 2025-08-26 | 1.4211 | 1.4211 | -0.43% |
| 2025-08-25 | 1.4272 | 1.4272 | +4.66% |
| 2025-08-22 | 1.3637 | 1.3637 | +1.20% |
| 2025-08-21 | 1.3475 | 1.3475 | -0.33% |
| 2025-08-20 | 1.352 | 1.352 | +0.86% |
| 2025-08-19 | 1.3405 | 1.3405 | -0.36% |
| 2025-08-18 | 1.3454 | 1.3454 | +0.38% |
| 2025-08-15 | 1.3403 | 1.3403 | +2.09% |
| 2025-08-14 | 1.3128 | 1.3128 | -0.86% |
| 2025-08-13 | 1.3242 | 1.3242 | +1.98% |
| 2025-08-12 | 1.2985 | 1.2985 | -0.36% |
| 2025-08-11 | 1.3032 | 1.3032 | +0.42% |
| 2025-08-08 | 1.2978 | 1.2978 | +1.25% |
| 2025-08-07 | 1.2818 | 1.2818 | +1.22% |
| 2025-08-06 | 1.2663 | 1.2663 | +1.12% |
| 2025-08-05 | 1.2523 | 1.2523 | +0.42% |
| 2025-08-04 | 1.247 | 1.247 | +1.63% |
| 2025-08-01 | 1.227 | 1.227 | -0.33% |
| 2025-07-31 | 1.2311 | 1.2311 | -3.29% |
| 2025-07-30 | 1.273 | 1.273 | -0.53% |
| 2025-07-29 | 1.2798 | 1.2798 | -0.16% |
| 2025-07-28 | 1.2818 | 1.2818 | -0.45% |
| 2025-07-25 | 1.2876 | 1.2876 | -0.01% |
| 2025-07-24 | 1.2877 | 1.2877 | +3.06% |
| 2025-07-23 | 1.2495 | 1.2495 | -0.22% |
| 2025-07-22 | 1.2523 | 1.2523 | +2.19% |
| 2025-07-21 | 1.2255 | 1.2255 | +2.64% |
| 2025-07-18 | 1.194 | 1.194 | +2.32% |
| 2025-07-17 | 1.1669 | 1.1669 | +0.40% |
| 2025-07-16 | 1.1623 | 1.1623 | -0.33% |