收益率
近1月
8.14%
近3月
21.27%
近6月
22.30%
近1年
40.03%
近3年
15.08%
今年以来
10.26%
成立以来
2.35%
数据截至：2026-03-02
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 | -13.23% | +19.88% | -18.05% | -6.48% | -21.07% |
| 2023 | -8.97% | +0.84% | -18.06% | -3.36% | -25.80% |
| 2024 | -3.21% | -5.56% | +13.62% | -11.01% | +1.67% |
| 2025 | +8.13% | -2.71% | +39.12% | -5.86% | +37.87% |
| 2026 | -4.65% | +36.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1192 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8427 | 0.8427 | -2.15% |
| 2026-09-03 | 0.8612 | 0.8612 | +1.09% |
| 2026-09-02 | 0.8519 | 0.8519 | -1.25% |
| 2026-09-01 | 0.8627 | 0.8627 | -3.69% |
| 2026-08-31 | 0.8958 | 0.8958 | +1.21% |
| 2026-08-28 | 0.8851 | 0.8851 | -1.38% |
| 2026-08-27 | 0.8975 | 0.8975 | +2.61% |
| 2026-08-26 | 0.8747 | 0.8747 | -0.07% |
| 2026-08-25 | 0.8753 | 0.8753 | -0.23% |
| 2026-08-24 | 0.8773 | 0.8773 | -2.79% |
| 2026-08-21 | 0.9025 | 0.9025 | +2.04% |
| 2026-08-20 | 0.8845 | 0.8845 | +0.22% |
| 2026-08-19 | 0.8826 | 0.8826 | -7.53% |
| 2026-08-18 | 0.9545 | 0.9545 | -1.20% |
| 2026-08-17 | 0.9661 | 0.9661 | +2.91% |
| 2026-08-14 | 0.9388 | 0.9388 | +1.33% |
| 2026-08-13 | 0.9265 | 0.9265 | -0.40% |
| 2026-08-12 | 0.9302 | 0.9302 | +1.58% |
| 2026-08-11 | 0.9157 | 0.9157 | -0.43% |
| 2026-08-10 | 0.9197 | 0.9197 | +0.21% |
| 2026-08-07 | 0.9178 | 0.9178 | +3.04% |
| 2026-08-06 | 0.8907 | 0.8907 | +0.33% |
| 2026-08-05 | 0.8878 | 0.8878 | +4.68% |
| 2026-08-04 | 0.8481 | 0.8481 | +5.66% |
| 2026-08-03 | 0.8027 | 0.8027 | -0.74% |
| 2026-07-31 | 0.8087 | 0.8087 | +2.81% |
| 2026-07-30 | 0.7866 | 0.7866 | -3.76% |
| 2026-07-29 | 0.8173 | 0.8173 | +1.70% |
| 2026-07-28 | 0.8036 | 0.8036 | -7.74% |
| 2026-07-27 | 0.871 | 0.871 | +5.82% |