收益率
近1月
6.22%
近3月
6.92%
近6月
15.32%
近1年
53.88%
近3年
49.55%
今年以来
1.37%
成立以来
13.49%
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 | -12.63% | +6.25% | -12.04% | -7.54% | -24.87% |
| 2023 | +0.81% | -7.25% | -10.36% | -11.17% | -25.32% |
| 2024 | +4.09% | +9.22% | +7.72% | -6.24% | +24.96% |
| 2025 | +1.37% | +3.78% | +51.58% | -2.70% | +59.21% |
| 2026 | -3.28% | +64.00% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1101 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2914 | 1.2914 | -0.78% |
| 2026-09-09 | 1.3016 | 1.3016 | +0.90% |
| 2026-09-08 | 1.29 | 1.29 | -0.46% |
| 2026-09-07 | 1.2959 | 1.2959 | +5.99% |
| 2026-09-04 | 1.2227 | 1.2227 | -2.90% |
| 2026-09-03 | 1.2592 | 1.2592 | +0.19% |
| 2026-09-02 | 1.2568 | 1.2568 | -1.63% |
| 2026-09-01 | 1.2776 | 1.2776 | -2.53% |
| 2026-08-31 | 1.3107 | 1.3107 | +1.92% |
| 2026-08-28 | 1.286 | 1.286 | -1.67% |
| 2026-08-27 | 1.3078 | 1.3078 | +4.62% |
| 2026-08-26 | 1.25 | 1.25 | +0.76% |
| 2026-08-25 | 1.2406 | 1.2406 | +0.29% |
| 2026-08-24 | 1.237 | 1.237 | -2.90% |
| 2026-08-21 | 1.274 | 1.274 | +1.43% |
| 2026-08-20 | 1.2561 | 1.2561 | +0.88% |
| 2026-08-19 | 1.2451 | 1.2451 | -7.61% |
| 2026-08-18 | 1.3477 | 1.3477 | -1.04% |
| 2026-08-17 | 1.3618 | 1.3618 | +3.65% |
| 2026-08-14 | 1.3138 | 1.3138 | +1.08% |
| 2026-08-13 | 1.2998 | 1.2998 | -0.55% |
| 2026-08-12 | 1.307 | 1.307 | +2.64% |
| 2026-08-11 | 1.2734 | 1.2734 | -1.42% |
| 2026-08-10 | 1.2917 | 1.2917 | -1.86% |
| 2026-08-07 | 1.3162 | 1.3162 | +4.71% |
| 2026-08-06 | 1.257 | 1.257 | +1.86% |
| 2026-08-05 | 1.2341 | 1.2341 | +4.28% |
| 2026-08-04 | 1.1835 | 1.1835 | +7.70% |
| 2026-08-03 | 1.0989 | 1.0989 | -2.60% |
| 2026-07-31 | 1.1282 | 1.1282 | +3.67% |