收益率
近1月
-1.48%
近3月
-4.55%
近6月
10.23%
近1年
43.84%
近3年
39.85%
今年以来
-3.62%
成立以来
46.70%
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 | - | +8.96% | -13.19% | +11.66% | +0.56% |
| 2023 | +5.00% | -8.14% | -7.56% | -3.97% | -11.31% |
| 2024 | -10.48% | -2.70% | +20.20% | -7.68% | +10.36% |
| 2025 | +9.68% | -2.26% | +52.68% | -6.81% | +58.34% |
| 2026 | -6.71% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 974 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6845 | 1.6845 | -2.62% |
| 2026-09-03 | 1.7298 | 1.7298 | +0.75% |
| 2026-09-02 | 1.7169 | 1.7169 | -1.63% |
| 2026-09-01 | 1.7453 | 1.7453 | -2.37% |
| 2026-08-31 | 1.7877 | 1.7877 | +1.87% |
| 2026-08-28 | 1.7549 | 1.7549 | -1.52% |
| 2026-08-27 | 1.7819 | 1.7819 | +3.59% |
| 2026-08-26 | 1.7202 | 1.7202 | +0.81% |
| 2026-08-25 | 1.7063 | 1.7063 | -1.32% |
| 2026-08-24 | 1.7292 | 1.7292 | -2.85% |
| 2026-08-21 | 1.7799 | 1.7799 | +0.58% |
| 2026-08-20 | 1.7696 | 1.7696 | -0.09% |
| 2026-08-19 | 1.7712 | 1.7712 | -7.70% |
| 2026-08-18 | 1.919 | 1.919 | +1.53% |
| 2026-08-17 | 1.89 | 1.89 | +4.02% |
| 2026-08-14 | 1.817 | 1.817 | +0.66% |
| 2026-08-13 | 1.8051 | 1.8051 | -0.33% |
| 2026-08-12 | 1.811 | 1.811 | +2.64% |
| 2026-08-11 | 1.7644 | 1.7644 | -1.31% |
| 2026-08-10 | 1.7878 | 1.7878 | +0.22% |
| 2026-08-07 | 1.7838 | 1.7838 | +3.29% |
| 2026-08-06 | 1.7269 | 1.7269 | +1.16% |
| 2026-08-05 | 1.7071 | 1.7071 | +5.18% |
| 2026-08-04 | 1.6231 | 1.6231 | +7.33% |
| 2026-08-03 | 1.5122 | 1.5122 | -3.76% |
| 2026-07-31 | 1.5713 | 1.5713 | +5.24% |
| 2026-07-30 | 1.4931 | 1.4931 | -6.51% |
| 2026-07-29 | 1.597 | 1.597 | -0.40% |
| 2026-07-28 | 1.6034 | 1.6034 | -7.99% |
| 2026-07-27 | 1.7426 | 1.7426 | - |