收益率
近1月
-5.94%
近3月
-5.86%
近6月
4.84%
近1年
38.19%
近3年
39.63%
今年以来
-4.46%
成立以来
43.23%
数据截至：2026-03-06
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 | - | +8.85% | -13.27% | +11.56% | +0.25% |
| 2023 | +4.91% | -8.22% | -7.66% | -4.05% | -11.66% |
| 2024 | -10.56% | -2.80% | +20.09% | -7.77% | +9.92% |
| 2025 | +9.58% | -2.35% | +52.53% | -6.89% | +57.71% |
| 2026 | -9.61% | +64.43% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1008 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6548 | 1.6548 | -2.61% |
| 2026-09-03 | 1.6992 | 1.6992 | +0.74% |
| 2026-09-02 | 1.6867 | 1.6867 | -1.63% |
| 2026-09-01 | 1.7146 | 1.7146 | -2.37% |
| 2026-08-31 | 1.7562 | 1.7562 | +1.86% |
| 2026-08-28 | 1.7241 | 1.7241 | -1.51% |
| 2026-08-27 | 1.7506 | 1.7506 | +3.59% |
| 2026-08-26 | 1.69 | 1.69 | +0.82% |
| 2026-08-25 | 1.6763 | 1.6763 | -1.33% |
| 2026-08-24 | 1.6989 | 1.6989 | -2.85% |
| 2026-08-21 | 1.7488 | 1.7488 | +0.59% |
| 2026-08-20 | 1.7386 | 1.7386 | -0.10% |
| 2026-08-19 | 1.7403 | 1.7403 | -7.70% |
| 2026-08-18 | 1.8854 | 1.8854 | +1.53% |
| 2026-08-17 | 1.857 | 1.857 | +4.02% |
| 2026-08-14 | 1.7853 | 1.7853 | +0.65% |
| 2026-08-13 | 1.7737 | 1.7737 | -0.33% |
| 2026-08-12 | 1.7795 | 1.7795 | +2.64% |
| 2026-08-11 | 1.7337 | 1.7337 | -1.31% |
| 2026-08-10 | 1.7567 | 1.7567 | +0.22% |
| 2026-08-07 | 1.7529 | 1.7529 | +3.30% |
| 2026-08-06 | 1.6969 | 1.6969 | +1.15% |
| 2026-08-05 | 1.6776 | 1.6776 | +5.18% |
| 2026-08-04 | 1.595 | 1.595 | +7.34% |
| 2026-08-03 | 1.486 | 1.486 | -3.76% |
| 2026-07-31 | 1.5441 | 1.5441 | +5.23% |
| 2026-07-30 | 1.4673 | 1.4673 | -6.51% |
| 2026-07-29 | 1.5694 | 1.5694 | -0.40% |
| 2026-07-28 | 1.5757 | 1.5757 | -7.99% |
| 2026-07-27 | 1.7126 | 1.7126 | - |