收益率
近1月
10.69%
近3月
37.12%
近6月
47.08%
近1年
80.82%
近3年
43.69%
今年以来
21.10%
成立以来
22.27%
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 | -20.85% | +16.24% | -8.05% | -4.10% | -22.63% |
| 2023 | +3.17% | -0.50% | -16.80% | -7.43% | -19.85% |
| 2024 | -9.29% | -13.06% | +5.09% | -8.98% | -16.49% |
| 2025 | +19.36% | +3.01% | +48.29% | +6.88% | +87.89% |
| 2026 | +17.90% | +79.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1102 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.528 | 1.528 | -0.18% |
| 2026-09-08 | 1.5307 | 1.5307 | -0.94% |
| 2026-09-07 | 1.5452 | 1.5452 | +7.27% |
| 2026-09-04 | 1.4405 | 1.4405 | -3.30% |
| 2026-09-03 | 1.4896 | 1.4896 | +0.60% |
| 2026-09-02 | 1.4807 | 1.4807 | -1.93% |
| 2026-09-01 | 1.5098 | 1.5098 | -2.54% |
| 2026-08-31 | 1.5491 | 1.5491 | +0.98% |
| 2026-08-28 | 1.5341 | 1.5341 | -2.75% |
| 2026-08-27 | 1.5774 | 1.5774 | +3.25% |
| 2026-08-26 | 1.5277 | 1.5277 | +0.49% |
| 2026-08-25 | 1.5202 | 1.5202 | -1.39% |
| 2026-08-24 | 1.5417 | 1.5417 | -3.26% |
| 2026-08-21 | 1.5937 | 1.5937 | +1.15% |
| 2026-08-20 | 1.5756 | 1.5756 | +1.41% |
| 2026-08-19 | 1.5537 | 1.5537 | -7.87% |
| 2026-08-18 | 1.6865 | 1.6865 | +0.49% |
| 2026-08-17 | 1.6783 | 1.6783 | +5.28% |
| 2026-08-14 | 1.5941 | 1.5941 | +2.18% |
| 2026-08-13 | 1.5601 | 1.5601 | +0.32% |
| 2026-08-12 | 1.5552 | 1.5552 | +3.34% |
| 2026-08-11 | 1.505 | 1.505 | -0.46% |
| 2026-08-10 | 1.5119 | 1.5119 | -0.91% |
| 2026-08-07 | 1.5258 | 1.5258 | +2.77% |
| 2026-08-06 | 1.4847 | 1.4847 | +1.64% |
| 2026-08-05 | 1.4608 | 1.4608 | +2.24% |
| 2026-08-04 | 1.4288 | 1.4288 | +10.09% |
| 2026-08-03 | 1.2978 | 1.2978 | -3.42% |
| 2026-07-31 | 1.3437 | 1.3437 | +5.14% |
| 2026-07-30 | 1.278 | 1.278 | -9.01% |