收益率
近1月
-3.97%
近3月
18.27%
近6月
8.05%
近1年
52.86%
近3年
43.81%
今年以来
5.85%
成立以来
23.63%
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 | -21.42% | -0.48% | -6.50% | -2.01% | -32.51% |
| 2023 | +18.42% | -6.41% | -11.36% | -8.56% | -7.38% |
| 2024 | -1.41% | +0.28% | +6.79% | -6.36% | +14.85% |
| 2025 | -3.83% | +6.46% | +46.18% | -7.58% | +39.61% |
| 2026 | -0.36% | +91.57% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1213 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.6231 | 1.6231 | -0.99% |
| 2026-09-11 | 1.6394 | 1.6394 | -1.79% |
| 2026-09-10 | 1.6693 | 1.6693 | +0.13% |
| 2026-09-09 | 1.6671 | 1.6671 | -0.67% |
| 2026-09-08 | 1.6783 | 1.6783 | -2.11% |
| 2026-09-07 | 1.7144 | 1.7144 | +4.80% |
| 2026-09-04 | 1.6359 | 1.6359 | -3.89% |
| 2026-09-03 | 1.7021 | 1.7021 | -0.86% |
| 2026-09-02 | 1.7168 | 1.7168 | -1.82% |
| 2026-09-01 | 1.7486 | 1.7486 | -3.75% |
| 2026-08-31 | 1.8168 | 1.8168 | +0.78% |
| 2026-08-28 | 1.8027 | 1.8027 | -2.60% |
| 2026-08-27 | 1.8508 | 1.8508 | +3.72% |
| 2026-08-26 | 1.7845 | 1.7845 | +2.34% |
| 2026-08-25 | 1.7437 | 1.7437 | -2.49% |
| 2026-08-24 | 1.7882 | 1.7882 | -1.24% |
| 2026-08-21 | 1.8106 | 1.8106 | +0.24% |
| 2026-08-20 | 1.8062 | 1.8062 | +0.32% |
| 2026-08-19 | 1.8005 | 1.8005 | -7.28% |
| 2026-08-18 | 1.9419 | 1.9419 | +0.43% |
| 2026-08-17 | 1.9335 | 1.9335 | +5.79% |
| 2026-08-14 | 1.8277 | 1.8277 | -0.37% |
| 2026-08-13 | 1.8345 | 1.8345 | -1.49% |
| 2026-08-12 | 1.8622 | 1.8622 | +2.92% |
| 2026-08-11 | 1.8093 | 1.8093 | -2.83% |
| 2026-08-10 | 1.8619 | 1.8619 | +2.72% |
| 2026-08-07 | 1.8126 | 1.8126 | +2.89% |
| 2026-08-06 | 1.7617 | 1.7617 | +1.27% |
| 2026-08-05 | 1.7396 | 1.7396 | +7.74% |
| 2026-08-04 | 1.6147 | 1.6147 | +4.68% |