收益率
近1月
1.77%
近3月
17.91%
近6月
19.04%
近1年
80.58%
近3年
62.24%
今年以来
6.54%
成立以来
43.13%
数据截至：2026-03-02
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 | -10.60% | +7.90% | -13.00% | +1.43% | -17.83% |
| 2023 | +4.07% | -3.19% | -15.20% | -1.86% | -15.37% |
| 2024 | -6.07% | -7.03% | +4.75% | -3.76% | +0.56% |
| 2025 | +13.78% | +7.94% | +58.52% | -0.20% | +93.10% |
| 2026 | +2.90% | +64.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6709 | 1.6709 | -2.53% |
| 2026-09-03 | 1.7143 | 1.7143 | -0.15% |
| 2026-09-02 | 1.7168 | 1.7168 | -1.57% |
| 2026-09-01 | 1.7442 | 1.7442 | -3.31% |
| 2026-08-31 | 1.8039 | 1.8039 | +0.93% |
| 2026-08-28 | 1.7873 | 1.7873 | -1.98% |
| 2026-08-27 | 1.8234 | 1.8234 | +3.93% |
| 2026-08-26 | 1.7544 | 1.7544 | +0.89% |
| 2026-08-25 | 1.7389 | 1.7389 | -0.61% |
| 2026-08-24 | 1.7496 | 1.7496 | -2.64% |
| 2026-08-21 | 1.7971 | 1.7971 | +1.91% |
| 2026-08-20 | 1.7635 | 1.7635 | +1.37% |
| 2026-08-19 | 1.7396 | 1.7396 | -8.03% |
| 2026-08-18 | 1.8915 | 1.8915 | -0.97% |
| 2026-08-17 | 1.9101 | 1.9101 | +3.85% |
| 2026-08-14 | 1.8393 | 1.8393 | +1.28% |
| 2026-08-13 | 1.8161 | 1.8161 | -0.36% |
| 2026-08-12 | 1.8227 | 1.8227 | +3.22% |
| 2026-08-11 | 1.7659 | 1.7659 | -0.78% |
| 2026-08-10 | 1.7797 | 1.7797 | -1.74% |
| 2026-08-07 | 1.8113 | 1.8113 | +2.03% |
| 2026-08-06 | 1.7752 | 1.7752 | +1.38% |
| 2026-08-05 | 1.751 | 1.751 | +0.61% |
| 2026-08-04 | 1.7404 | 1.7404 | +8.60% |
| 2026-08-03 | 1.6026 | 1.6026 | -1.24% |
| 2026-07-31 | 1.6227 | 1.6227 | +5.41% |
| 2026-07-30 | 1.5394 | 1.5394 | -9.27% |
| 2026-07-29 | 1.6966 | 1.6966 | +0.33% |
| 2026-07-28 | 1.6911 | 1.6911 | -10.04% |
| 2026-07-27 | 1.8798 | 1.8798 | - |