收益率
近1月
2.57%
近3月
19.28%
近6月
25.01%
近1年
51.23%
近3年
103.02%
今年以来
8.97%
成立以来
33.02%
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 | -19.43% | -1.28% | -16.35% | +3.05% | -37.95% |
| 2023 | +19.02% | -9.60% | -11.10% | +1.50% | +3.12% |
| 2024 | -11.34% | +2.36% | +16.76% | +5.07% | +29.48% |
| 2025 | +10.44% | -0.08% | +46.59% | -8.22% | +51.97% |
| 2026 | -7.79% | +77.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1067 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5056 | 1.5056 | -2.98% |
| 2026-09-03 | 1.5518 | 1.5518 | -0.49% |
| 2026-09-02 | 1.5595 | 1.5595 | -1.41% |
| 2026-09-01 | 1.5818 | 1.5818 | -2.73% |
| 2026-08-31 | 1.6262 | 1.6262 | +1.71% |
| 2026-08-28 | 1.5988 | 1.5988 | -2.24% |
| 2026-08-27 | 1.6354 | 1.6354 | +4.19% |
| 2026-08-26 | 1.5697 | 1.5697 | +1.22% |
| 2026-08-25 | 1.5508 | 1.5508 | +0.21% |
| 2026-08-24 | 1.5476 | 1.5476 | -3.10% |
| 2026-08-21 | 1.5971 | 1.5971 | +0.56% |
| 2026-08-20 | 1.5882 | 1.5882 | -0.73% |
| 2026-08-19 | 1.5999 | 1.5999 | -7.28% |
| 2026-08-18 | 1.7255 | 1.7255 | +0.40% |
| 2026-08-17 | 1.7187 | 1.7187 | +4.95% |
| 2026-08-14 | 1.6376 | 1.6376 | +0.87% |
| 2026-08-13 | 1.6235 | 1.6235 | -1.42% |
| 2026-08-12 | 1.6469 | 1.6469 | +1.77% |
| 2026-08-11 | 1.6182 | 1.6182 | -1.29% |
| 2026-08-10 | 1.6394 | 1.6394 | -0.65% |
| 2026-08-07 | 1.6502 | 1.6502 | +3.07% |
| 2026-08-06 | 1.6011 | 1.6011 | +1.40% |
| 2026-08-05 | 1.579 | 1.579 | +6.24% |
| 2026-08-04 | 1.4863 | 1.4863 | +5.22% |
| 2026-08-03 | 1.4126 | 1.4126 | -6.08% |
| 2026-07-31 | 1.504 | 1.504 | +3.38% |
| 2026-07-30 | 1.4548 | 1.4548 | -5.97% |
| 2026-07-29 | 1.5472 | 1.5472 | -2.42% |
| 2026-07-28 | 1.5856 | 1.5856 | -6.55% |
| 2026-07-27 | 1.6968 | 1.6968 | - |