收益率
近1月
-2.43%
近3月
13.63%
近6月
49.50%
近1年
77.62%
近3年
25.63%
今年以来
5.42%
成立以来
1.24%
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 | -13.15% | -9.54% | -14.33% | +13.27% | -24.93% |
| 2023 | +1.85% | -1.39% | -5.72% | -6.79% | -12.03% |
| 2024 | -10.46% | -7.46% | +10.93% | -23.42% | -22.18% |
| 2025 | +11.30% | -1.14% | +70.78% | -0.60% | +92.44% |
| 2026 | -5.10% | +72.79% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1098 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7671 | 1.7671 | -3.45% |
| 2026-09-03 | 1.8303 | 1.8303 | -0.54% |
| 2026-09-02 | 1.8402 | 1.8402 | -1.79% |
| 2026-09-01 | 1.8738 | 1.8738 | -2.85% |
| 2026-08-31 | 1.9288 | 1.9288 | +2.88% |
| 2026-08-28 | 1.8748 | 1.8748 | -2.93% |
| 2026-08-27 | 1.9313 | 1.9313 | +3.82% |
| 2026-08-26 | 1.8603 | 1.8603 | +1.69% |
| 2026-08-25 | 1.8293 | 1.8293 | -0.54% |
| 2026-08-24 | 1.8393 | 1.8393 | -3.20% |
| 2026-08-21 | 1.9002 | 1.9002 | +0.41% |
| 2026-08-20 | 1.8924 | 1.8924 | -0.06% |
| 2026-08-19 | 1.8935 | 1.8935 | -8.27% |
| 2026-08-18 | 2.0642 | 2.0642 | -0.04% |
| 2026-08-17 | 2.0651 | 2.0651 | +5.62% |
| 2026-08-14 | 1.9553 | 1.9553 | +0.92% |
| 2026-08-13 | 1.9374 | 1.9374 | -0.62% |
| 2026-08-12 | 1.9495 | 1.9495 | +1.09% |
| 2026-08-11 | 1.9284 | 1.9284 | -1.48% |
| 2026-08-10 | 1.9574 | 1.9574 | -0.57% |
| 2026-08-07 | 1.9687 | 1.9687 | +2.80% |
| 2026-08-06 | 1.9151 | 1.9151 | +1.76% |
| 2026-08-05 | 1.882 | 1.882 | +5.35% |
| 2026-08-04 | 1.7864 | 1.7864 | +5.52% |
| 2026-08-03 | 1.6929 | 1.6929 | -6.08% |
| 2026-07-31 | 1.8024 | 1.8024 | +5.39% |
| 2026-07-30 | 1.7102 | 1.7102 | -8.68% |
| 2026-07-29 | 1.8728 | 1.8728 | -1.50% |
| 2026-07-28 | 1.9013 | 1.9013 | -7.29% |
| 2026-07-27 | 2.0509 | 2.0509 | - |