收益率
近1月
5.95%
近3月
25.11%
近6月
44.98%
近1年
107.27%
近3年
61.32%
今年以来
15.38%
成立以来
24.67%
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 | -9.05% | +18.97% | -22.35% | -9.41% | -22.85% |
| 2023 | -4.34% | -9.69% | -13.71% | -1.45% | -25.04% |
| 2024 | -4.22% | -13.21% | +13.87% | -7.11% | -1.95% |
| 2025 | +6.88% | +5.61% | +46.28% | +7.94% | +92.44% |
| 2026 | +3.21% | +14.30% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1086 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0436 | 1.0436 | +0.56% |
| 2026-09-07 | 1.0378 | 1.0378 | +0.61% |
| 2026-09-04 | 1.0315 | 1.0315 | -2.13% |
| 2026-09-03 | 1.0539 | 1.0539 | +0.52% |
| 2026-09-02 | 1.0485 | 1.0485 | -2.86% |
| 2026-09-01 | 1.0794 | 1.0794 | -1.96% |
| 2026-08-31 | 1.101 | 1.101 | -0.56% |
| 2026-08-28 | 1.1072 | 1.1072 | +0.07% |
| 2026-08-27 | 1.1064 | 1.1064 | +2.17% |
| 2026-08-26 | 1.0829 | 1.0829 | +1.24% |
| 2026-08-25 | 1.0696 | 1.0696 | -2.62% |
| 2026-08-24 | 1.0984 | 1.0984 | -0.27% |
| 2026-08-21 | 1.1014 | 1.1014 | +2.35% |
| 2026-08-20 | 1.0761 | 1.0761 | -0.32% |
| 2026-08-19 | 1.0795 | 1.0795 | -4.15% |
| 2026-08-18 | 1.1262 | 1.1262 | -0.85% |
| 2026-08-17 | 1.1359 | 1.1359 | +1.91% |
| 2026-08-14 | 1.1146 | 1.1146 | +2.15% |
| 2026-08-13 | 1.0911 | 1.0911 | -2.57% |
| 2026-08-12 | 1.1199 | 1.1199 | +0.86% |
| 2026-08-11 | 1.1104 | 1.1104 | -3.50% |
| 2026-08-10 | 1.1507 | 1.1507 | +2.00% |
| 2026-08-07 | 1.1281 | 1.1281 | +3.14% |
| 2026-08-06 | 1.0938 | 1.0938 | +1.09% |
| 2026-08-05 | 1.082 | 1.082 | +4.62% |
| 2026-08-04 | 1.0342 | 1.0342 | +2.44% |
| 2026-08-03 | 1.0096 | 1.0096 | +0.39% |
| 2026-07-31 | 1.0057 | 1.0057 | +1.47% |
| 2026-07-30 | 0.9911 | 0.9911 | -2.02% |
| 2026-07-29 | 1.0115 | 1.0115 | - |