收益率
近1月
10.74%
近3月
34.31%
近6月
35.91%
近1年
64.05%
近3年
40.59%
今年以来
18.23%
成立以来
25.42%
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 | -3.55% | +6.65% | -9.72% | -3.99% | -14.90% |
| 2023 | -0.57% | +0.14% | -10.85% | +0.78% | -10.66% |
| 2024 | -10.72% | -8.89% | +9.79% | -3.08% | -5.36% |
| 2025 | +7.07% | +3.42% | +25.97% | +2.32% | +44.86% |
| 2026 | +5.10% | +66.13% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1093 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4053 | 1.4053 | -3.00% |
| 2026-09-03 | 1.4487 | 1.4487 | +0.28% |
| 2026-09-02 | 1.4446 | 1.4446 | -1.53% |
| 2026-09-01 | 1.4671 | 1.4671 | -2.66% |
| 2026-08-31 | 1.5072 | 1.5072 | +1.13% |
| 2026-08-28 | 1.4904 | 1.4904 | -2.13% |
| 2026-08-27 | 1.5229 | 1.5229 | +2.74% |
| 2026-08-26 | 1.4823 | 1.4823 | +0.68% |
| 2026-08-25 | 1.4723 | 1.4723 | -0.34% |
| 2026-08-24 | 1.4773 | 1.4773 | -1.54% |
| 2026-08-21 | 1.5004 | 1.5004 | +0.01% |
| 2026-08-20 | 1.5002 | 1.5002 | +1.00% |
| 2026-08-19 | 1.4854 | 1.4854 | -7.07% |
| 2026-08-18 | 1.5984 | 1.5984 | +0.26% |
| 2026-08-17 | 1.5942 | 1.5942 | +4.18% |
| 2026-08-14 | 1.5302 | 1.5302 | +0.82% |
| 2026-08-13 | 1.5178 | 1.5178 | -1.45% |
| 2026-08-12 | 1.5401 | 1.5401 | +1.98% |
| 2026-08-11 | 1.5102 | 1.5102 | -1.08% |
| 2026-08-10 | 1.5267 | 1.5267 | +1.44% |
| 2026-08-07 | 1.5051 | 1.5051 | +3.69% |
| 2026-08-06 | 1.4516 | 1.4516 | +1.75% |
| 2026-08-05 | 1.4266 | 1.4266 | +5.79% |
| 2026-08-04 | 1.3485 | 1.3485 | +5.02% |
| 2026-08-03 | 1.284 | 1.284 | -4.09% |
| 2026-07-31 | 1.3388 | 1.3388 | +1.39% |
| 2026-07-30 | 1.3204 | 1.3204 | -4.50% |
| 2026-07-29 | 1.3826 | 1.3826 | -0.65% |
| 2026-07-28 | 1.3916 | 1.3916 | -3.84% |
| 2026-07-27 | 1.4471 | 1.4471 | +2.86% |