收益率
近1月
-0.23%
近3月
3.61%
近6月
18.54%
近1年
40.80%
近3年
62.21%
今年以来
-6.04%
成立以来
23.59%
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 | - | - | -18.90% | -11.13% | -25.28% |
| 2023 | -9.36% | -2.24% | -8.99% | +4.63% | -9.75% |
| 2024 | -10.07% | -15.57% | +18.17% | +2.26% | +3.25% |
| 2025 | +22.45% | -1.01% | +55.68% | -0.59% | +87.89% |
| 2026 | -2.27% | -0.51% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 931 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9877 | 0.9877 | -3.98% |
| 2026-09-03 | 1.0286 | 1.0286 | +1.02% |
| 2026-09-02 | 1.0182 | 1.0182 | -1.16% |
| 2026-09-01 | 1.0302 | 1.0302 | -1.68% |
| 2026-08-31 | 1.0478 | 1.0478 | +2.01% |
| 2026-08-28 | 1.0272 | 1.0272 | -1.37% |
| 2026-08-27 | 1.0415 | 1.0415 | +2.54% |
| 2026-08-26 | 1.0157 | 1.0157 | -0.10% |
| 2026-08-25 | 1.0167 | 1.0167 | -0.11% |
| 2026-08-24 | 1.0178 | 1.0178 | -1.13% |
| 2026-08-21 | 1.0294 | 1.0294 | +1.61% |
| 2026-08-20 | 1.0131 | 1.0131 | +0.94% |
| 2026-08-19 | 1.0037 | 1.0037 | -8.08% |
| 2026-08-18 | 1.0919 | 1.0919 | +0.35% |
| 2026-08-17 | 1.0881 | 1.0881 | +2.34% |
| 2026-08-14 | 1.0632 | 1.0632 | -0.06% |
| 2026-08-13 | 1.0638 | 1.0638 | -0.51% |
| 2026-08-12 | 1.0693 | 1.0693 | +0.70% |
| 2026-08-11 | 1.0619 | 1.0619 | +4.00% |
| 2026-08-10 | 1.0211 | 1.0211 | -0.69% |
| 2026-08-07 | 1.0282 | 1.0282 | +1.40% |
| 2026-08-06 | 1.014 | 1.014 | -0.26% |
| 2026-08-05 | 1.0166 | 1.0166 | +2.71% |
| 2026-08-04 | 0.9898 | 0.9898 | +2.47% |
| 2026-08-03 | 0.9659 | 0.9659 | +1.60% |
| 2026-07-31 | 0.9507 | 0.9507 | +6.44% |
| 2026-07-30 | 0.8932 | 0.8932 | -4.24% |
| 2026-07-29 | 0.9327 | 0.9327 | +0.23% |
| 2026-07-28 | 0.9306 | 0.9306 | -2.61% |
| 2026-07-27 | 0.9555 | 0.9555 | - |