收益率
近1月
4.93%
近3月
12.78%
近6月
10.38%
近1年
68.64%
近3年
9.17%
今年以来
6.39%
成立以来
4.39%
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 | - | - | -11.99% | +7.61% | -7.64% |
| 2023 | -1.89% | -11.65% | -8.84% | -7.00% | -25.78% |
| 2024 | -6.36% | -8.51% | +1.52% | -3.08% | -11.00% |
| 2025 | +8.16% | +20.32% | +28.80% | -7.87% | +65.65% |
| 2026 | -4.81% | +50.07% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 944 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.012 | 1.012 | +0.21% |
| 2026-09-08 | 1.0099 | 1.0099 | -1.21% |
| 2026-09-07 | 1.0223 | 1.0223 | +3.58% |
| 2026-09-04 | 0.987 | 0.987 | -1.92% |
| 2026-09-03 | 1.0063 | 1.0063 | +0.41% |
| 2026-09-02 | 1.0022 | 1.0022 | -0.90% |
| 2026-09-01 | 1.0113 | 1.0113 | -3.34% |
| 2026-08-31 | 1.0462 | 1.0462 | +1.16% |
| 2026-08-28 | 1.0342 | 1.0342 | -1.94% |
| 2026-08-27 | 1.0547 | 1.0547 | +2.65% |
| 2026-08-26 | 1.0275 | 1.0275 | +0.43% |
| 2026-08-25 | 1.0231 | 1.0231 | -0.38% |
| 2026-08-24 | 1.027 | 1.027 | -3.04% |
| 2026-08-21 | 1.0592 | 1.0592 | -0.11% |
| 2026-08-20 | 1.0604 | 1.0604 | +0.18% |
| 2026-08-19 | 1.0585 | 1.0585 | -5.58% |
| 2026-08-18 | 1.1211 | 1.1211 | +0.58% |
| 2026-08-17 | 1.1146 | 1.1146 | +3.36% |
| 2026-08-14 | 1.0784 | 1.0784 | +0.46% |
| 2026-08-13 | 1.0735 | 1.0735 | -0.37% |
| 2026-08-12 | 1.0775 | 1.0775 | +1.20% |
| 2026-08-11 | 1.0647 | 1.0647 | -1.40% |
| 2026-08-10 | 1.0798 | 1.0798 | +0.37% |
| 2026-08-07 | 1.0758 | 1.0758 | +3.49% |
| 2026-08-06 | 1.0395 | 1.0395 | +0.81% |
| 2026-08-05 | 1.0311 | 1.0311 | +5.01% |
| 2026-08-04 | 0.9819 | 0.9819 | +4.09% |
| 2026-08-03 | 0.9433 | 0.9433 | -4.38% |
| 2026-07-31 | 0.9865 | 0.9865 | +1.94% |
| 2026-07-30 | 0.9677 | 0.9677 | - |