收益率
近1月
-1.98%
近3月
3.74%
近6月
12.70%
近1年
33.25%
近3年
70.13%
今年以来
-3.26%
成立以来
53.80%
数据截至：2026-03-03
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 | - | +0.65% | -17.49% | +7.47% | -14.42% |
| 2023 | +12.53% | -6.93% | -8.60% | +0.16% | +1.03% |
| 2024 | -5.53% | +5.16% | +12.83% | -0.26% | +26.37% |
| 2025 | +5.65% | -2.62% | +55.34% | -8.98% | +47.52% |
| 2026 | -11.25% | +71.74% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.8719 | 1.8719 | -0.35% |
| 2026-09-10 | 1.8784 | 1.8784 | -0.93% |
| 2026-09-09 | 1.8961 | 1.8961 | +0.56% |
| 2026-09-08 | 1.8856 | 1.8856 | -1.15% |
| 2026-09-07 | 1.9075 | 1.9075 | +3.45% |
| 2026-09-04 | 1.8438 | 1.8438 | -1.87% |
| 2026-09-03 | 1.879 | 1.879 | -0.30% |
| 2026-09-02 | 1.8847 | 1.8847 | -1.39% |
| 2026-09-01 | 1.9113 | 1.9113 | -2.58% |
| 2026-08-31 | 1.962 | 1.962 | +1.92% |
| 2026-08-28 | 1.925 | 1.925 | -1.16% |
| 2026-08-27 | 1.9476 | 1.9476 | +3.39% |
| 2026-08-26 | 1.8837 | 1.8837 | +1.02% |
| 2026-08-25 | 1.8647 | 1.8647 | +0.82% |
| 2026-08-24 | 1.8496 | 1.8496 | -3.63% |
| 2026-08-21 | 1.9193 | 1.9193 | +1.44% |
| 2026-08-20 | 1.8921 | 1.8921 | -0.26% |
| 2026-08-19 | 1.897 | 1.897 | -7.16% |
| 2026-08-18 | 2.0432 | 2.0432 | -0.99% |
| 2026-08-17 | 2.0636 | 2.0636 | +4.00% |
| 2026-08-14 | 1.9842 | 1.9842 | +1.03% |
| 2026-08-13 | 1.9639 | 1.9639 | -1.03% |
| 2026-08-12 | 1.9844 | 1.9844 | +1.73% |
| 2026-08-11 | 1.9506 | 1.9506 | -0.29% |
| 2026-08-10 | 1.9562 | 1.9562 | -2.03% |
| 2026-08-07 | 1.9967 | 1.9967 | +3.19% |
| 2026-08-06 | 1.9349 | 1.9349 | +0.91% |
| 2026-08-05 | 1.9175 | 1.9175 | +4.52% |
| 2026-08-04 | 1.8346 | 1.8346 | +5.07% |
| 2026-08-03 | 1.7461 | 1.7461 | - |