收益率
近1月
-10.98%
近3月
14.99%
近6月
31.22%
近1年
31.55%
近3年
95.17%
今年以来
10.51%
成立以来
101.94%
数据截至：2026-03-06
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 | - | +11.95% | -15.69% | +12.13% | +3.36% |
| 2023 | -2.41% | -5.78% | -5.21% | -5.72% | -18.20% |
| 2024 | -2.00% | -10.58% | +13.35% | +34.88% | +51.62% |
| 2025 | +15.40% | -3.37% | +25.78% | -4.17% | +34.78% |
| 2026 | +9.23% | - | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 911 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.625 | 1.625 | -1.34% |
| 2026-09-03 | 1.647 | 1.647 | +1.57% |
| 2026-09-02 | 1.6216 | 1.6216 | -1.82% |
| 2026-09-01 | 1.6517 | 1.6517 | -3.38% |
| 2026-08-31 | 1.7095 | 1.7095 | +2.32% |
| 2026-08-28 | 1.6708 | 1.6708 | -2.79% |
| 2026-08-27 | 1.7187 | 1.7187 | +2.35% |
| 2026-08-26 | 1.6792 | 1.6792 | +1.70% |
| 2026-08-25 | 1.6511 | 1.6511 | -0.92% |
| 2026-08-24 | 1.6665 | 1.6665 | -2.07% |
| 2026-08-21 | 1.7017 | 1.7017 | +1.66% |
| 2026-08-20 | 1.6739 | 1.6739 | +0.43% |
| 2026-08-19 | 1.6668 | 1.6668 | -5.53% |
| 2026-08-18 | 1.7644 | 1.7644 | -1.03% |
| 2026-08-17 | 1.7827 | 1.7827 | +3.85% |
| 2026-08-14 | 1.7166 | 1.7166 | +1.63% |
| 2026-08-13 | 1.689 | 1.689 | -1.80% |
| 2026-08-12 | 1.72 | 1.72 | +2.82% |
| 2026-08-11 | 1.6728 | 1.6728 | -0.81% |
| 2026-08-10 | 1.6864 | 1.6864 | -0.16% |
| 2026-08-07 | 1.6891 | 1.6891 | +3.78% |
| 2026-08-06 | 1.6275 | 1.6275 | +2.31% |
| 2026-08-05 | 1.5908 | 1.5908 | +4.86% |
| 2026-08-04 | 1.517 | 1.517 | +6.74% |
| 2026-08-03 | 1.4212 | 1.4212 | +0.20% |
| 2026-07-31 | 1.4184 | 1.4184 | +2.09% |
| 2026-07-30 | 1.3894 | 1.3894 | -5.57% |
| 2026-07-29 | 1.4714 | 1.4714 | +0.54% |
| 2026-07-28 | 1.4635 | 1.4635 | -6.28% |
| 2026-07-27 | 1.5615 | 1.5615 | - |