收益率
近1月
-2.58%
近3月
12.55%
近6月
17.83%
近1年
68.54%
近3年
53.76%
今年以来
3.17%
成立以来
35.22%
数据截至：2026-03-05
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 | -10.72% | +7.74% | -13.14% | +1.29% | -18.30% |
| 2023 | +3.93% | -3.33% | -15.31% | -2.00% | -15.87% |
| 2024 | -6.21% | -7.16% | +4.61% | -3.91% | -0.04% |
| 2025 | +13.62% | +7.78% | +58.30% | -0.33% | +91.95% |
| 2026 | +2.76% | +64.34% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1044 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7354 | 1.7354 | -0.16% |
| 2026-09-08 | 1.7382 | 1.7382 | -0.49% |
| 2026-09-07 | 1.7468 | 1.7468 | +7.57% |
| 2026-09-04 | 1.6238 | 1.6238 | -2.53% |
| 2026-09-03 | 1.666 | 1.666 | -0.14% |
| 2026-09-02 | 1.6684 | 1.6684 | -1.58% |
| 2026-09-01 | 1.6951 | 1.6951 | -3.31% |
| 2026-08-31 | 1.7531 | 1.7531 | +0.92% |
| 2026-08-28 | 1.7371 | 1.7371 | -1.98% |
| 2026-08-27 | 1.7722 | 1.7722 | +3.93% |
| 2026-08-26 | 1.7052 | 1.7052 | +0.89% |
| 2026-08-25 | 1.6901 | 1.6901 | -0.62% |
| 2026-08-24 | 1.7006 | 1.7006 | -2.64% |
| 2026-08-21 | 1.7468 | 1.7468 | +1.91% |
| 2026-08-20 | 1.7141 | 1.7141 | +1.37% |
| 2026-08-19 | 1.6909 | 1.6909 | -8.03% |
| 2026-08-18 | 1.8386 | 1.8386 | -0.97% |
| 2026-08-17 | 1.8567 | 1.8567 | +3.84% |
| 2026-08-14 | 1.7881 | 1.7881 | +1.28% |
| 2026-08-13 | 1.7655 | 1.7655 | -0.36% |
| 2026-08-12 | 1.7719 | 1.7719 | +3.21% |
| 2026-08-11 | 1.7168 | 1.7168 | -0.77% |
| 2026-08-10 | 1.7302 | 1.7302 | -1.75% |
| 2026-08-07 | 1.761 | 1.761 | +2.03% |
| 2026-08-06 | 1.7259 | 1.7259 | +1.38% |
| 2026-08-05 | 1.7024 | 1.7024 | +0.60% |
| 2026-08-04 | 1.6922 | 1.6922 | +8.60% |
| 2026-08-03 | 1.5582 | 1.5582 | -1.24% |
| 2026-07-31 | 1.5778 | 1.5778 | +5.41% |
| 2026-07-30 | 1.4968 | 1.4968 | -9.27% |