收益率
近1月
4.60%
近3月
30.58%
近6月
52.30%
近1年
92.71%
近3年
86.70%
今年以来
21.59%
成立以来
36.48%
数据截至：2026-03-06
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 | -20.01% | +2.42% | -3.36% | -14.11% | -28.00% |
| 2023 | -4.67% | -7.11% | -8.98% | -2.32% | -19.20% |
| 2024 | +8.63% | +3.21% | +1.77% | -4.37% | +13.34% |
| 2025 | +2.16% | +7.54% | +26.22% | +10.71% | +63.26% |
| 2026 | +8.83% | -0.58% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 878 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1533 | 1.1533 | -1.48% |
| 2026-09-04 | 1.1706 | 1.1706 | -0.96% |
| 2026-09-03 | 1.182 | 1.182 | +1.87% |
| 2026-09-02 | 1.1603 | 1.1603 | -1.73% |
| 2026-09-01 | 1.1807 | 1.1807 | -0.92% |
| 2026-08-31 | 1.1917 | 1.1917 | -0.36% |
| 2026-08-28 | 1.196 | 1.196 | +1.98% |
| 2026-08-27 | 1.1728 | 1.1728 | +2.90% |
| 2026-08-26 | 1.1397 | 1.1397 | +0.41% |
| 2026-08-25 | 1.1351 | 1.1351 | -0.47% |
| 2026-08-24 | 1.1405 | 1.1405 | -1.57% |
| 2026-08-21 | 1.1587 | 1.1587 | +1.93% |
| 2026-08-20 | 1.1368 | 1.1368 | +0.86% |
| 2026-08-19 | 1.1271 | 1.1271 | -0.92% |
| 2026-08-18 | 1.1376 | 1.1376 | -0.11% |
| 2026-08-17 | 1.1388 | 1.1388 | +2.63% |
| 2026-08-14 | 1.1096 | 1.1096 | +0.52% |
| 2026-08-13 | 1.1039 | 1.1039 | -2.63% |
| 2026-08-12 | 1.1337 | 1.1337 | +0.04% |
| 2026-08-11 | 1.1333 | 1.1333 | -2.90% |
| 2026-08-10 | 1.1671 | 1.1671 | +1.67% |
| 2026-08-07 | 1.1479 | 1.1479 | +2.09% |
| 2026-08-06 | 1.1244 | 1.1244 | +1.43% |
| 2026-08-05 | 1.1086 | 1.1086 | +3.55% |
| 2026-08-04 | 1.0706 | 1.0706 | -0.21% |
| 2026-08-03 | 1.0729 | 1.0729 | -0.22% |
| 2026-07-31 | 1.0753 | 1.0753 | +0.81% |
| 2026-07-30 | 1.0667 | 1.0667 | +0.08% |
| 2026-07-29 | 1.0659 | 1.0659 | +2.36% |
| 2026-07-28 | 1.0413 | 1.0413 | - |