收益率
近1月
8.91%
近3月
14.57%
近6月
17.63%
近1年
66.52%
近3年
33.86%
今年以来
5.45%
成立以来
11.95%
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 | -9.54% | +18.93% | -5.38% | -4.03% | -5.75% |
| 2023 | -9.88% | -10.15% | -17.20% | -0.64% | -32.67% |
| 2024 | -9.19% | -0.63% | +7.94% | -0.32% | +13.30% |
| 2025 | +2.49% | +5.44% | +50.83% | -0.71% | +62.00% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1024 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.0887 | 1.0887 | +4.55% |
| 2026-07-30 | 1.0413 | 1.0413 | - |
| 2026-06-26 | 1.5754 | 1.5754 | -3.05% |
| 2026-03-13 | 1.0687 | 1.0687 | -0.30% |
| 2026-03-12 | 1.0719 | 1.0719 | -1.33% |
| 2026-03-11 | 1.0864 | 1.0864 | -0.34% |
| 2026-03-10 | 1.0901 | 1.0901 | +2.94% |
| 2026-03-09 | 1.059 | 1.059 | -2.18% |
| 2026-03-06 | 1.0826 | 1.0826 | +0.05% |
| 2026-03-05 | 1.0821 | 1.0821 | +1.68% |
| 2026-03-04 | 1.0642 | 1.0642 | -0.78% |
| 2026-03-03 | 1.0726 | 1.0726 | -4.19% |
| 2026-03-02 | 1.1195 | 1.1195 | +0.18% |
| 2026-02-27 | 1.1175 | 1.1175 | -1.16% |
| 2026-02-26 | 1.1306 | 1.1306 | +2.43% |
| 2026-02-25 | 1.1038 | 1.1038 | +2.08% |
| 2026-02-24 | 1.0813 | 1.0813 | +1.95% |
| 2026-02-13 | 1.0606 | 1.0606 | -1.53% |
| 2026-02-12 | 1.0771 | 1.0771 | +2.11% |
| 2026-02-11 | 1.0548 | 1.0548 | -0.43% |
| 2026-02-10 | 1.0594 | 1.0594 | -0.08% |
| 2026-02-09 | 1.0602 | 1.0602 | +3.34% |
| 2026-02-06 | 1.0259 | 1.0259 | -0.18% |
| 2026-02-05 | 1.0278 | 1.0278 | -1.39% |
| 2026-02-04 | 1.0423 | 1.0423 | -1.06% |
| 2026-02-03 | 1.0535 | 1.0535 | +2.49% |
| 2026-02-02 | 1.0279 | 1.0279 | -3.02% |
| 2026-01-30 | 1.0599 | 1.0599 | -0.18% |
| 2026-01-29 | 1.0618 | 1.0618 | -2.57% |
| 2026-01-28 | 1.0898 | 1.0898 | +1.47% |