收益率
近1月
1.55%
近3月
17.88%
近6月
37.86%
近1年
78.11%
近3年
67.34%
今年以来
6.71%
成立以来
43.86%
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 | -13.27% | +6.11% | -8.36% | +6.23% | -13.83% |
| 2023 | -3.94% | -15.46% | +1.31% | -7.78% | -23.27% |
| 2024 | +16.95% | -3.01% | +5.79% | -8.61% | +19.52% |
| 2025 | +5.87% | +2.61% | +51.11% | -0.97% | +69.39% |
| 2026 | -6.29% | +36.52% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1144 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3385 | 1.3385 | -1.24% |
| 2026-09-11 | 1.3553 | 1.3553 | -0.88% |
| 2026-09-10 | 1.3673 | 1.3673 | -0.50% |
| 2026-09-09 | 1.3742 | 1.3742 | +0.51% |
| 2026-09-08 | 1.3672 | 1.3672 | -1.92% |
| 2026-09-07 | 1.3939 | 1.3939 | +4.58% |
| 2026-09-04 | 1.3328 | 1.3328 | -2.91% |
| 2026-09-03 | 1.3727 | 1.3727 | +0.24% |
| 2026-09-02 | 1.3694 | 1.3694 | -1.33% |
| 2026-09-01 | 1.3878 | 1.3878 | -2.92% |
| 2026-08-31 | 1.4296 | 1.4296 | +2.31% |
| 2026-08-28 | 1.3973 | 1.3973 | -1.30% |
| 2026-08-27 | 1.4157 | 1.4157 | +3.58% |
| 2026-08-26 | 1.3668 | 1.3668 | +1.43% |
| 2026-08-25 | 1.3475 | 1.3475 | +0.58% |
| 2026-08-24 | 1.3397 | 1.3397 | -3.85% |
| 2026-08-21 | 1.3933 | 1.3933 | +1.62% |
| 2026-08-20 | 1.3711 | 1.3711 | +0.07% |
| 2026-08-19 | 1.3702 | 1.3702 | -7.43% |
| 2026-08-18 | 1.4801 | 1.4801 | -1.01% |
| 2026-08-17 | 1.4952 | 1.4952 | +4.48% |
| 2026-08-14 | 1.4311 | 1.4311 | +0.23% |
| 2026-08-13 | 1.4278 | 1.4278 | +0.06% |
| 2026-08-12 | 1.427 | 1.427 | +2.16% |
| 2026-08-11 | 1.3968 | 1.3968 | -1.70% |
| 2026-08-10 | 1.4209 | 1.4209 | -1.60% |
| 2026-08-07 | 1.444 | 1.444 | +3.65% |
| 2026-08-06 | 1.3932 | 1.3932 | +0.68% |
| 2026-08-05 | 1.3838 | 1.3838 | +3.90% |
| 2026-08-04 | 1.3319 | 1.3319 | +5.39% |