收益率
近1月
6.87%
近3月
25.98%
近6月
48.06%
近1年
103.92%
近3年
39.65%
今年以来
16.47%
成立以来
26.41%
数据截至：2026-03-04
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 | -3.07% | +0.98% | -7.66% | -0.79% | -11.08% |
| 2023 | -4.95% | -8.32% | -0.34% | -16.97% | -27.15% |
| 2024 | -5.30% | -5.30% | +21.11% | -11.75% | +0.21% |
| 2025 | +4.91% | +7.87% | +29.26% | +8.42% | +68.85% |
| 2026 | +4.71% | -10.51% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1058 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0284 | 1.0284 | +1.90% |
| 2026-09-08 | 1.0092 | 1.0092 | +1.19% |
| 2026-09-07 | 0.9973 | 0.9973 | -0.58% |
| 2026-09-04 | 1.0031 | 1.0031 | -1.15% |
| 2026-09-03 | 1.0148 | 1.0148 | +1.75% |
| 2026-09-02 | 0.9973 | 0.9973 | -1.91% |
| 2026-09-01 | 1.0167 | 1.0167 | -2.68% |
| 2026-08-31 | 1.0447 | 1.0447 | +0.95% |
| 2026-08-28 | 1.0349 | 1.0349 | +0.82% |
| 2026-08-27 | 1.0265 | 1.0265 | +2.07% |
| 2026-08-26 | 1.0057 | 1.0057 | -0.11% |
| 2026-08-25 | 1.0068 | 1.0068 | -1.67% |
| 2026-08-24 | 1.0239 | 1.0239 | -0.64% |
| 2026-08-21 | 1.0305 | 1.0305 | +3.15% |
| 2026-08-20 | 0.999 | 0.999 | +1.87% |
| 2026-08-19 | 0.9807 | 0.9807 | -2.24% |
| 2026-08-18 | 1.0032 | 1.0032 | -0.58% |
| 2026-08-17 | 1.0091 | 1.0091 | +2.36% |
| 2026-08-14 | 0.9858 | 0.9858 | +1.69% |
| 2026-08-13 | 0.9694 | 0.9694 | -3.10% |
| 2026-08-12 | 1.0004 | 1.0004 | +0.97% |
| 2026-08-11 | 0.9908 | 0.9908 | -3.65% |
| 2026-08-10 | 1.0283 | 1.0283 | +1.22% |
| 2026-08-07 | 1.0159 | 1.0159 | +2.25% |
| 2026-08-06 | 0.9935 | 0.9935 | +1.80% |
| 2026-08-05 | 0.9759 | 0.9759 | +4.71% |
| 2026-08-04 | 0.932 | 0.932 | +0.91% |
| 2026-08-03 | 0.9236 | 0.9236 | -0.62% |
| 2026-07-31 | 0.9294 | 0.9294 | +1.00% |
| 2026-07-30 | 0.9202 | 0.9202 | - |