收益率
近1月
-3.93%
近3月
18.42%
近6月
8.33%
近1年
53.64%
近3年
45.99%
今年以来
5.94%
成立以来
26.63%
数据截至：2026-03-04
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 | -21.33% | -0.35% | -6.37% | -1.89% | -32.17% |
| 2023 | +18.57% | -6.30% | -11.25% | -8.47% | -6.92% |
| 2024 | -1.28% | +0.38% | +6.93% | -6.25% | +15.43% |
| 2025 | -3.70% | +6.59% | +46.36% | -7.48% | +40.33% |
| 2026 | -0.23% | +109.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1247 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.6668 | 1.6668 | -0.99% |
| 2026-09-11 | 1.6835 | 1.6835 | -1.79% |
| 2026-09-10 | 1.7141 | 1.7141 | +0.13% |
| 2026-09-09 | 1.7118 | 1.7118 | -0.67% |
| 2026-09-08 | 1.7234 | 1.7234 | -2.10% |
| 2026-09-07 | 1.7604 | 1.7604 | +4.80% |
| 2026-09-04 | 1.6797 | 1.6797 | -3.89% |
| 2026-09-03 | 1.7477 | 1.7477 | -0.85% |
| 2026-09-02 | 1.7627 | 1.7627 | -1.82% |
| 2026-09-01 | 1.7954 | 1.7954 | -3.75% |
| 2026-08-31 | 1.8653 | 1.8653 | +0.78% |
| 2026-08-28 | 1.8509 | 1.8509 | -2.59% |
| 2026-08-27 | 1.9001 | 1.9001 | +3.72% |
| 2026-08-26 | 1.832 | 1.832 | +2.34% |
| 2026-08-25 | 1.7901 | 1.7901 | -2.49% |
| 2026-08-24 | 1.8358 | 1.8358 | -1.23% |
| 2026-08-21 | 1.8587 | 1.8587 | +0.24% |
| 2026-08-20 | 1.8542 | 1.8542 | +0.32% |
| 2026-08-19 | 1.8483 | 1.8483 | -7.28% |
| 2026-08-18 | 1.9934 | 1.9934 | +0.43% |
| 2026-08-17 | 1.9848 | 1.9848 | +5.79% |
| 2026-08-14 | 1.8761 | 1.8761 | -0.37% |
| 2026-08-13 | 1.8831 | 1.8831 | -1.49% |
| 2026-08-12 | 1.9115 | 1.9115 | +2.93% |
| 2026-08-11 | 1.8571 | 1.8571 | -2.83% |
| 2026-08-10 | 1.9111 | 1.9111 | +2.73% |
| 2026-08-07 | 1.8604 | 1.8604 | +2.89% |
| 2026-08-06 | 1.8082 | 1.8082 | +1.28% |
| 2026-08-05 | 1.7854 | 1.7854 | +7.74% |
| 2026-08-04 | 1.6572 | 1.6572 | +4.68% |