收益率
近1月
0.28%
近3月
6.80%
近6月
13.09%
近1年
59.04%
近3年
54.87%
今年以来
-0.57%
成立以来
3.76%
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 | -16.14% | +2.85% | -14.20% | +6.85% | -24.38% |
| 2023 | +1.32% | -8.69% | -9.79% | -3.65% | -17.34% |
| 2024 | -2.61% | -7.39% | +23.04% | -10.58% | +17.32% |
| 2025 | +0.54% | +2.12% | +63.11% | -1.86% | +64.89% |
| 2026 | -1.35% | +60.95% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1203 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1427 | 1.1427 | -0.98% |
| 2026-09-03 | 1.154 | 1.154 | -0.29% |
| 2026-09-02 | 1.1573 | 1.1573 | -2.06% |
| 2026-09-01 | 1.1816 | 1.1816 | -1.65% |
| 2026-08-31 | 1.2014 | 1.2014 | +0.44% |
| 2026-08-28 | 1.1961 | 1.1961 | -1.50% |
| 2026-08-27 | 1.2143 | 1.2143 | +2.25% |
| 2026-08-26 | 1.1876 | 1.1876 | +1.00% |
| 2026-08-25 | 1.1758 | 1.1758 | -0.45% |
| 2026-08-24 | 1.1811 | 1.1811 | -3.50% |
| 2026-08-21 | 1.224 | 1.224 | +1.25% |
| 2026-08-20 | 1.2089 | 1.2089 | -0.56% |
| 2026-08-19 | 1.2157 | 1.2157 | -6.25% |
| 2026-08-18 | 1.2967 | 1.2967 | -0.73% |
| 2026-08-17 | 1.3063 | 1.3063 | +3.37% |
| 2026-08-14 | 1.2637 | 1.2637 | +0.96% |
| 2026-08-13 | 1.2517 | 1.2517 | -0.48% |
| 2026-08-12 | 1.2578 | 1.2578 | +1.57% |
| 2026-08-11 | 1.2383 | 1.2383 | -0.30% |
| 2026-08-10 | 1.242 | 1.242 | -1.20% |
| 2026-08-07 | 1.2571 | 1.2571 | +1.72% |
| 2026-08-06 | 1.2359 | 1.2359 | -0.26% |
| 2026-08-05 | 1.2391 | 1.2391 | +2.57% |
| 2026-08-04 | 1.2081 | 1.2081 | +5.21% |
| 2026-08-03 | 1.1483 | 1.1483 | -2.73% |
| 2026-07-31 | 1.1805 | 1.1805 | +2.72% |
| 2026-07-30 | 1.1492 | 1.1492 | -4.74% |
| 2026-07-29 | 1.2064 | 1.2064 | +0.18% |
| 2026-07-28 | 1.2042 | 1.2042 | -7.54% |
| 2026-07-27 | 1.3024 | 1.3024 | +2.41% |