收益率
近1月
2.92%
近3月
21.90%
近6月
27.62%
近1年
83.08%
近3年
98.80%
今年以来
9.32%
成立以来
50.29%
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 | -15.22% | +5.83% | -15.95% | -3.99% | -28.72% |
| 2023 | +4.29% | -4.23% | -9.94% | -1.92% | -12.00% |
| 2024 | -3.34% | +0.77% | +7.83% | -3.77% | +16.89% |
| 2025 | +16.91% | +6.78% | +53.12% | -1.61% | +86.48% |
| 2026 | +10.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.9541 | 1.9541 | -0.77% |
| 2026-09-10 | 1.9693 | 1.9693 | -0.60% |
| 2026-09-09 | 1.9811 | 1.9811 | -0.06% |
| 2026-09-08 | 1.9823 | 1.9823 | -1.06% |
| 2026-09-07 | 2.0036 | 2.0036 | +3.47% |
| 2026-09-04 | 1.9364 | 1.9364 | -2.00% |
| 2026-09-03 | 1.976 | 1.976 | +0.27% |
| 2026-09-02 | 1.9707 | 1.9707 | -0.96% |
| 2026-09-01 | 1.9899 | 1.9899 | -2.02% |
| 2026-08-31 | 2.0309 | 2.0309 | +2.91% |
| 2026-08-28 | 1.9734 | 1.9734 | -1.02% |
| 2026-08-27 | 1.9937 | 1.9937 | +3.89% |
| 2026-08-26 | 1.919 | 1.919 | -0.27% |
| 2026-08-25 | 1.9241 | 1.9241 | -0.21% |
| 2026-08-24 | 1.9282 | 1.9282 | -2.92% |
| 2026-08-21 | 1.9863 | 1.9863 | +0.78% |
| 2026-08-20 | 1.971 | 1.971 | +0.47% |
| 2026-08-19 | 1.9617 | 1.9617 | -6.58% |
| 2026-08-18 | 2.0999 | 2.0999 | -0.57% |
| 2026-08-17 | 2.1119 | 2.1119 | +2.86% |
| 2026-08-14 | 2.0531 | 2.0531 | +1.01% |
| 2026-08-13 | 2.0326 | 2.0326 | +0.04% |
| 2026-08-12 | 2.0317 | 2.0317 | +1.15% |
| 2026-08-11 | 2.0086 | 2.0086 | -0.66% |
| 2026-08-10 | 2.0219 | 2.0219 | -0.34% |
| 2026-08-07 | 2.0289 | 2.0289 | +1.98% |
| 2026-08-06 | 1.9896 | 1.9896 | +1.21% |
| 2026-08-05 | 1.9658 | 1.9658 | +3.23% |
| 2026-08-04 | 1.9043 | 1.9043 | +5.55% |
| 2026-08-03 | 1.8042 | 1.8042 | - |