收益率
近1月
4.62%
近3月
18.10%
近6月
23.18%
近1年
66.36%
近3年
88.04%
今年以来
7.04%
成立以来
81.02%
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 | - | +17.75% | -11.00% | -6.86% | -8.04% |
| 2023 | +10.16% | -7.72% | -10.85% | +3.03% | -2.59% |
| 2024 | -12.50% | +9.37% | +6.64% | +2.03% | +19.84% |
| 2025 | +0.88% | -5.76% | +61.52% | +5.93% | +61.85% |
| 2026 | -2.16% | -16.82% | - | - | - |
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 |
|---|---|---|---|
| 2026-09-10 | 1.6167 | 1.6167 | -0.15% |
| 2026-09-09 | 1.6191 | 1.6191 | -0.83% |
| 2026-09-08 | 1.6327 | 1.6327 | -1.44% |
| 2026-09-07 | 1.6566 | 1.6566 | +4.72% |
| 2026-09-04 | 1.582 | 1.582 | -3.14% |
| 2026-09-03 | 1.6333 | 1.6333 | -0.77% |
| 2026-09-02 | 1.646 | 1.646 | -1.90% |
| 2026-09-01 | 1.6779 | 1.6779 | -2.93% |
| 2026-08-31 | 1.7286 | 1.7286 | +0.48% |
| 2026-08-28 | 1.7203 | 1.7203 | -2.52% |
| 2026-08-27 | 1.7648 | 1.7648 | +2.81% |
| 2026-08-26 | 1.7165 | 1.7165 | +2.01% |
| 2026-08-25 | 1.6826 | 1.6826 | -2.44% |
| 2026-08-24 | 1.7247 | 1.7247 | -1.57% |
| 2026-08-21 | 1.7522 | 1.7522 | +0.40% |
| 2026-08-20 | 1.7453 | 1.7453 | +0.08% |
| 2026-08-19 | 1.7439 | 1.7439 | -7.84% |
| 2026-08-18 | 1.8923 | 1.8923 | +1.54% |
| 2026-08-17 | 1.8636 | 1.8636 | +5.13% |
| 2026-08-14 | 1.7726 | 1.7726 | -0.09% |
| 2026-08-13 | 1.7742 | 1.7742 | -1.95% |
| 2026-08-12 | 1.8094 | 1.8094 | +2.36% |
| 2026-08-11 | 1.7676 | 1.7676 | -1.30% |
| 2026-08-10 | 1.7909 | 1.7909 | +1.48% |
| 2026-08-07 | 1.7647 | 1.7647 | +2.28% |
| 2026-08-06 | 1.7253 | 1.7253 | +1.29% |
| 2026-08-05 | 1.7034 | 1.7034 | +5.23% |
| 2026-08-04 | 1.6187 | 1.6187 | +4.79% |
| 2026-08-03 | 1.5447 | 1.5447 | -7.60% |
| 2026-07-31 | 1.6718 | 1.6718 | +1.33% |