收益率
近1月
8.33%
近3月
20.31%
近6月
25.03%
近1年
59.04%
近3年
73.75%
今年以来
10.79%
成立以来
68.95%
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 | - | +7.42% | -10.19% | +2.05% | -3.12% |
| 2023 | -0.75% | -2.78% | -12.14% | -6.77% | -19.42% |
| 2024 | +0.62% | +6.46% | +5.46% | -4.93% | +18.05% |
| 2025 | +12.03% | +2.34% | +41.42% | +1.60% | +64.53% |
| 2026 | +5.31% | +8.13% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 951 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5772 | 1.5772 | +0.20% |
| 2026-09-11 | 1.574 | 1.574 | -0.13% |
| 2026-09-10 | 1.576 | 1.576 | -1.02% |
| 2026-09-09 | 1.5922 | 1.5922 | +0.34% |
| 2026-09-08 | 1.5868 | 1.5868 | -0.58% |
| 2026-09-07 | 1.5961 | 1.5961 | +4.27% |
| 2026-09-04 | 1.5307 | 1.5307 | -0.31% |
| 2026-09-03 | 1.5354 | 1.5354 | +0.43% |
| 2026-09-02 | 1.5289 | 1.5289 | -1.35% |
| 2026-09-01 | 1.5499 | 1.5499 | -2.31% |
| 2026-08-31 | 1.5865 | 1.5865 | +0.78% |
| 2026-08-28 | 1.5742 | 1.5742 | -1.10% |
| 2026-08-27 | 1.5917 | 1.5917 | +1.77% |
| 2026-08-26 | 1.564 | 1.564 | +0.01% |
| 2026-08-25 | 1.5638 | 1.5638 | +0.03% |
| 2026-08-24 | 1.5634 | 1.5634 | -3.11% |
| 2026-08-21 | 1.6136 | 1.6136 | +2.39% |
| 2026-08-20 | 1.5759 | 1.5759 | +0.41% |
| 2026-08-19 | 1.5695 | 1.5695 | -6.33% |
| 2026-08-18 | 1.6756 | 1.6756 | -1.10% |
| 2026-08-17 | 1.6942 | 1.6942 | +3.12% |
| 2026-08-14 | 1.643 | 1.643 | +1.58% |
| 2026-08-13 | 1.6175 | 1.6175 | -0.63% |
| 2026-08-12 | 1.6278 | 1.6278 | +2.31% |
| 2026-08-11 | 1.591 | 1.591 | -0.73% |
| 2026-08-10 | 1.6027 | 1.6027 | -1.00% |
| 2026-08-07 | 1.6189 | 1.6189 | +3.23% |
| 2026-08-06 | 1.5683 | 1.5683 | +0.22% |
| 2026-08-05 | 1.5649 | 1.5649 | +1.76% |
| 2026-08-04 | 1.5379 | 1.5379 | +5.68% |