收益率
近1月
13.01%
近3月
32.26%
近6月
42.96%
近1年
80.53%
近3年
71.87%
今年以来
24.61%
成立以来
85.11%
数据截至：2026-03-04
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 | - | +13.19% | -8.85% | -4.39% | -1.53% |
| 2023 | +3.63% | -5.79% | +1.42% | -3.14% | -2.09% |
| 2024 | +6.71% | -2.07% | +7.06% | -9.22% | +7.38% |
| 2025 | +1.42% | +1.72% | +22.90% | +4.28% | +41.00% |
| 2026 | +8.91% | -2.57% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1012 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.6394 | 1.6394 | -2.70% |
| 2026-09-10 | 1.6849 | 1.6849 | -1.18% |
| 2026-09-09 | 1.705 | 1.705 | +1.34% |
| 2026-09-08 | 1.6825 | 1.6825 | +1.84% |
| 2026-09-07 | 1.6521 | 1.6521 | -0.95% |
| 2026-09-04 | 1.6679 | 1.6679 | -0.94% |
| 2026-09-03 | 1.6837 | 1.6837 | +0.81% |
| 2026-09-02 | 1.6702 | 1.6702 | -1.98% |
| 2026-09-01 | 1.704 | 1.704 | -0.98% |
| 2026-08-31 | 1.7209 | 1.7209 | -0.20% |
| 2026-08-28 | 1.7243 | 1.7243 | +0.72% |
| 2026-08-27 | 1.7119 | 1.7119 | +1.87% |
| 2026-08-26 | 1.6804 | 1.6804 | +1.22% |
| 2026-08-25 | 1.6601 | 1.6601 | -1.41% |
| 2026-08-24 | 1.6838 | 1.6838 | +0.20% |
| 2026-08-21 | 1.6805 | 1.6805 | +1.65% |
| 2026-08-20 | 1.6533 | 1.6533 | +0.34% |
| 2026-08-19 | 1.6477 | 1.6477 | -1.69% |
| 2026-08-18 | 1.676 | 1.676 | +0.34% |
| 2026-08-17 | 1.6703 | 1.6703 | +1.86% |
| 2026-08-14 | 1.6398 | 1.6398 | +1.18% |
| 2026-08-13 | 1.6206 | 1.6206 | -2.58% |
| 2026-08-12 | 1.6635 | 1.6635 | +0.20% |
| 2026-08-11 | 1.6602 | 1.6602 | -2.58% |
| 2026-08-10 | 1.7042 | 1.7042 | +1.89% |
| 2026-08-07 | 1.6726 | 1.6726 | +1.85% |
| 2026-08-06 | 1.6422 | 1.6422 | +1.33% |
| 2026-08-05 | 1.6206 | 1.6206 | +2.80% |
| 2026-08-04 | 1.5765 | 1.5765 | +0.64% |
| 2026-08-03 | 1.5664 | 1.5664 | -0.71% |