收益率
近1月
0.60%
近3月
9.51%
近6月
-0.60%
近1年
102.87%
近3年
105.21%
今年以来
-1.50%
成立以来
101.06%
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% | +9.21% | -8.09% | -6.13% | -5.54% |
| 2023 | -2.96% | -11.19% | -6.73% | -1.11% | -19.28% |
| 2024 | -3.57% | +0.60% | +5.10% | -4.51% | +4.80% |
| 2025 | +109.88% | -0.06% | +31.42% | -3.11% | +159.57% |
| 2026 | -16.83% | -4.47% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1008 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.5083 | 1.5083 | -2.27% |
| 2026-09-09 | 1.5434 | 1.5434 | -1.18% |
| 2026-09-08 | 1.5618 | 1.5618 | -0.67% |
| 2026-09-07 | 1.5724 | 1.5724 | +6.32% |
| 2026-09-04 | 1.4789 | 1.4789 | -3.81% |
| 2026-09-03 | 1.5374 | 1.5374 | +1.16% |
| 2026-09-02 | 1.5197 | 1.5197 | -1.44% |
| 2026-09-01 | 1.5419 | 1.5419 | -2.66% |
| 2026-08-31 | 1.584 | 1.584 | +2.21% |
| 2026-08-28 | 1.5497 | 1.5497 | -2.29% |
| 2026-08-27 | 1.5861 | 1.5861 | +3.41% |
| 2026-08-26 | 1.5338 | 1.5338 | -1.53% |
| 2026-08-25 | 1.5576 | 1.5576 | +1.10% |
| 2026-08-24 | 1.5406 | 1.5406 | -2.00% |
| 2026-08-21 | 1.572 | 1.572 | +2.22% |
| 2026-08-20 | 1.5379 | 1.5379 | +2.39% |
| 2026-08-19 | 1.502 | 1.502 | -11.33% |
| 2026-08-18 | 1.694 | 1.694 | +1.42% |
| 2026-08-17 | 1.6703 | 1.6703 | +2.88% |
| 2026-08-14 | 1.6235 | 1.6235 | +0.06% |
| 2026-08-13 | 1.6226 | 1.6226 | +0.65% |
| 2026-08-12 | 1.6121 | 1.6121 | +0.31% |
| 2026-08-11 | 1.6071 | 1.6071 | +4.94% |
| 2026-08-10 | 1.5314 | 1.5314 | -2.11% |
| 2026-08-07 | 1.5644 | 1.5644 | +2.48% |
| 2026-08-06 | 1.5266 | 1.5266 | +1.01% |
| 2026-08-05 | 1.5114 | 1.5114 | +4.97% |
| 2026-08-04 | 1.4399 | 1.4399 | +3.15% |
| 2026-08-03 | 1.3959 | 1.3959 | +0.24% |
| 2026-07-31 | 1.3926 | 1.3926 | - |