收益率
近1月
6.09%
近3月
17.94%
近6月
23.23%
近1年
101.44%
近3年
80.71%
今年以来
7.32%
成立以来
70.90%
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 | -3.07% | +8.00% | -13.47% | -0.54% | -14.67% |
| 2023 | +6.54% | -0.19% | -18.14% | -2.11% | -13.00% |
| 2024 | -5.03% | -7.42% | +4.46% | -2.55% | +2.22% |
| 2025 | +12.51% | +12.92% | +61.25% | +1.49% | +109.27% |
| 2026 | -3.65% | +59.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 998 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7379 | 1.7379 | -3.40% |
| 2026-09-03 | 1.799 | 1.799 | +0.18% |
| 2026-09-02 | 1.7957 | 1.7957 | -1.36% |
| 2026-09-01 | 1.8205 | 1.8205 | -4.08% |
| 2026-08-31 | 1.898 | 1.898 | +0.71% |
| 2026-08-28 | 1.8847 | 1.8847 | -1.50% |
| 2026-08-27 | 1.9134 | 1.9134 | +4.20% |
| 2026-08-26 | 1.8363 | 1.8363 | +0.18% |
| 2026-08-25 | 1.833 | 1.833 | -0.47% |
| 2026-08-24 | 1.8416 | 1.8416 | -2.87% |
| 2026-08-21 | 1.896 | 1.896 | +0.10% |
| 2026-08-20 | 1.8942 | 1.8942 | +1.89% |
| 2026-08-19 | 1.8591 | 1.8591 | -7.30% |
| 2026-08-18 | 2.0056 | 2.0056 | +0.31% |
| 2026-08-17 | 1.9995 | 1.9995 | +5.16% |
| 2026-08-14 | 1.9014 | 1.9014 | +0.82% |
| 2026-08-13 | 1.886 | 1.886 | -0.08% |
| 2026-08-12 | 1.8876 | 1.8876 | +3.21% |
| 2026-08-11 | 1.8289 | 1.8289 | -0.57% |
| 2026-08-10 | 1.8393 | 1.8393 | -1.61% |
| 2026-08-07 | 1.8694 | 1.8694 | +3.61% |
| 2026-08-06 | 1.8042 | 1.8042 | +1.12% |
| 2026-08-05 | 1.7843 | 1.7843 | +2.20% |
| 2026-08-04 | 1.7459 | 1.7459 | +7.73% |
| 2026-08-03 | 1.6206 | 1.6206 | -3.79% |
| 2026-07-31 | 1.6845 | 1.6845 | +3.70% |
| 2026-07-30 | 1.6244 | 1.6244 | -8.33% |
| 2026-07-29 | 1.7721 | 1.7721 | -1.33% |
| 2026-07-28 | 1.796 | 1.796 | -10.12% |
| 2026-07-27 | 1.9983 | 1.9983 | - |