收益率
近1月
-3.86%
近3月
-3.35%
近6月
-1.78%
近1年
54.29%
近3年
63.06%
今年以来
-10.00%
成立以来
27.94%
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 | -3.38% | +6.49% | -20.33% | -6.39% | -23.06% |
| 2023 | -0.35% | +5.02% | -16.96% | -5.80% | -16.76% |
| 2024 | +4.91% | +0.52% | +8.69% | -9.90% | +16.43% |
| 2025 | +14.12% | +5.89% | +56.56% | -1.08% | +88.79% |
| 2026 | -8.61% | +31.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1029 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4478 | 1.4478 | +0.89% |
| 2026-09-08 | 1.435 | 1.435 | -0.55% |
| 2026-09-07 | 1.443 | 1.443 | +2.57% |
| 2026-09-04 | 1.4069 | 1.4069 | -1.19% |
| 2026-09-03 | 1.4238 | 1.4238 | +1.05% |
| 2026-09-02 | 1.409 | 1.409 | -1.43% |
| 2026-09-01 | 1.4294 | 1.4294 | -2.34% |
| 2026-08-31 | 1.4636 | 1.4636 | +0.42% |
| 2026-08-28 | 1.4575 | 1.4575 | -1.29% |
| 2026-08-27 | 1.4766 | 1.4766 | +1.96% |
| 2026-08-26 | 1.4482 | 1.4482 | +0.84% |
| 2026-08-25 | 1.4361 | 1.4361 | -1.15% |
| 2026-08-24 | 1.4528 | 1.4528 | -2.59% |
| 2026-08-21 | 1.4915 | 1.4915 | +2.01% |
| 2026-08-20 | 1.4621 | 1.4621 | +0.45% |
| 2026-08-19 | 1.4556 | 1.4556 | -5.61% |
| 2026-08-18 | 1.5421 | 1.5421 | -1.26% |
| 2026-08-17 | 1.5618 | 1.5618 | +3.15% |
| 2026-08-14 | 1.5141 | 1.5141 | +1.30% |
| 2026-08-13 | 1.4947 | 1.4947 | -0.42% |
| 2026-08-12 | 1.501 | 1.501 | +1.76% |
| 2026-08-11 | 1.4751 | 1.4751 | -0.12% |
| 2026-08-10 | 1.4768 | 1.4768 | -0.85% |
| 2026-08-07 | 1.4895 | 1.4895 | +1.73% |
| 2026-08-06 | 1.4641 | 1.4641 | -0.62% |
| 2026-08-05 | 1.4733 | 1.4733 | +2.22% |
| 2026-08-04 | 1.4413 | 1.4413 | +4.79% |
| 2026-08-03 | 1.3754 | 1.3754 | -0.47% |
| 2026-07-31 | 1.3819 | 1.3819 | +2.44% |
| 2026-07-30 | 1.349 | 1.349 | -4.89% |