收益率
近1月
9.94%
近3月
25.74%
近6月
34.41%
近1年
114.58%
近3年
95.15%
今年以来
16.41%
成立以来
71.79%
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 | -0.01% | +15.12% | -8.51% | -10.85% | -6.51% |
| 2023 | -14.34% | -2.69% | -16.52% | -1.18% | -29.86% |
| 2024 | +7.04% | +1.77% | +9.86% | -11.02% | +15.72% |
| 2025 | +4.55% | +0.87% | +64.85% | +10.61% | +90.06% |
| 2026 | +13.80% | -14.74% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 988 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6644 | 1.6644 | -1.86% |
| 2026-09-03 | 1.6959 | 1.6959 | +1.04% |
| 2026-09-02 | 1.6785 | 1.6785 | -2.50% |
| 2026-09-01 | 1.7215 | 1.7215 | -0.61% |
| 2026-08-31 | 1.732 | 1.732 | -0.76% |
| 2026-08-28 | 1.7453 | 1.7453 | +0.43% |
| 2026-08-27 | 1.7379 | 1.7379 | +0.97% |
| 2026-08-26 | 1.7212 | 1.7212 | +4.56% |
| 2026-08-25 | 1.6462 | 1.6462 | -2.33% |
| 2026-08-24 | 1.6854 | 1.6854 | -0.40% |
| 2026-08-21 | 1.6921 | 1.6921 | +1.85% |
| 2026-08-20 | 1.6613 | 1.6613 | +1.80% |
| 2026-08-19 | 1.6319 | 1.6319 | -4.78% |
| 2026-08-18 | 1.7139 | 1.7139 | -1.18% |
| 2026-08-17 | 1.7343 | 1.7343 | +3.34% |
| 2026-08-14 | 1.6782 | 1.6782 | +1.40% |
| 2026-08-13 | 1.655 | 1.655 | -3.57% |
| 2026-08-12 | 1.7163 | 1.7163 | +0.13% |
| 2026-08-11 | 1.714 | 1.714 | -5.37% |
| 2026-08-10 | 1.8113 | 1.8113 | +0.28% |
| 2026-08-07 | 1.8063 | 1.8063 | +3.90% |
| 2026-08-06 | 1.7385 | 1.7385 | -0.25% |
| 2026-08-05 | 1.7429 | 1.7429 | +6.14% |
| 2026-08-04 | 1.642 | 1.642 | +1.94% |
| 2026-08-03 | 1.6108 | 1.6108 | -0.91% |
| 2026-07-31 | 1.6256 | 1.6256 | +2.35% |
| 2026-07-30 | 1.5883 | 1.5883 | -1.35% |
| 2026-07-29 | 1.6101 | 1.6101 | +0.57% |
| 2026-07-28 | 1.6009 | 1.6009 | -2.38% |
| 2026-07-27 | 1.64 | 1.64 | +2.39% |