收益率
近1月
1.68%
近3月
17.05%
近6月
42.23%
近1年
109.78%
近3年
196.51%
今年以来
11.46%
成立以来
154.17%
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 | -3.06% | -0.13% | -16.57% | +2.28% | -19.82% |
| 2023 | +9.86% | +1.91% | -8.80% | +4.58% | +8.92% |
| 2024 | +10.71% | +8.24% | +6.28% | +1.96% | +37.34% |
| 2025 | -1.18% | +20.16% | +45.63% | +6.66% | +88.34% |
| 2026 | +10.34% | +87.18% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1072 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 0.5248 | 0.5248 | +0.08% |
| 2026-09-02 | 0.5244 | 0.5244 | -0.96% |
| 2026-09-01 | 0.5295 | 0.5295 | -1.78% |
| 2026-08-31 | 0.5391 | 0.5391 | +0.07% |
| 2026-08-28 | 0.5387 | 0.5387 | -2.11% |
| 2026-08-27 | 0.5503 | 0.5503 | +2.36% |
| 2026-08-26 | 0.5376 | 0.5376 | +0.26% |
| 2026-08-25 | 0.5362 | 0.5362 | +0.79% |
| 2026-08-24 | 0.532 | 0.532 | -3.17% |
| 2026-08-21 | 0.5494 | 0.5494 | +0.84% |
| 2026-08-20 | 0.5448 | 0.5448 | +0.65% |
| 2026-08-19 | 0.5413 | 0.5413 | -4.23% |
| 2026-08-18 | 0.5652 | 0.5652 | -4.28% |
| 2026-08-17 | 0.5905 | 0.5905 | +3.20% |
| 2026-08-14 | 0.5722 | 0.5722 | +0.35% |
| 2026-08-13 | 0.5702 | 0.5702 | +0.49% |
| 2026-08-12 | 0.5674 | 0.5674 | +2.85% |
| 2026-08-11 | 0.5517 | 0.5517 | +0.53% |
| 2026-08-10 | 0.5488 | 0.5488 | -2.37% |
| 2026-08-07 | 0.5621 | 0.5621 | +1.63% |
| 2026-08-06 | 0.5531 | 0.5531 | -0.05% |
| 2026-08-05 | 0.5534 | 0.5534 | -0.40% |
| 2026-08-04 | 0.5556 | 0.5556 | +5.85% |
| 2026-08-03 | 0.5249 | 0.5249 | +0.02% |
| 2026-07-31 | 0.5248 | 0.5248 | +2.04% |
| 2026-07-30 | 0.5143 | 0.5143 | +0.86% |
| 2026-07-29 | 0.5099 | 0.5099 | -2.15% |
| 2026-07-28 | 0.5211 | 0.5211 | -7.08% |
| 2026-07-27 | 0.5608 | 0.5608 | -0.32% |
| 2026-07-24 | 0.5626 | 0.5626 | - |