收益率
近1月
-3.52%
近3月
3.43%
近6月
19.22%
近1年
52.77%
近3年
41.77%
今年以来
-5.22%
成立以来
38.01%
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 | - | - | -1.57% | -2.18% | -4.23% |
| 2023 | -0.19% | -9.53% | -11.51% | -2.43% | -20.54% |
| 2024 | -1.64% | -5.82% | +20.23% | -11.86% | +15.49% |
| 2025 | +1.82% | -0.49% | +65.93% | -0.94% | +66.94% |
| 2026 | -8.08% | +64.82% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 980 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.681 | 1.681 | +0.16% |
| 2026-09-10 | 1.6783 | 1.6783 | -0.67% |
| 2026-09-09 | 1.6897 | 1.6897 | -0.01% |
| 2026-09-08 | 1.6899 | 1.6899 | -1.47% |
| 2026-09-07 | 1.7151 | 1.7151 | +3.70% |
| 2026-09-04 | 1.6539 | 1.6539 | -1.61% |
| 2026-09-03 | 1.6809 | 1.6809 | -0.27% |
| 2026-09-02 | 1.6855 | 1.6855 | -1.94% |
| 2026-09-01 | 1.7189 | 1.7189 | -2.14% |
| 2026-08-31 | 1.7565 | 1.7565 | +0.74% |
| 2026-08-28 | 1.7436 | 1.7436 | -1.67% |
| 2026-08-27 | 1.7733 | 1.7733 | +2.27% |
| 2026-08-26 | 1.734 | 1.734 | +0.85% |
| 2026-08-25 | 1.7193 | 1.7193 | -0.72% |
| 2026-08-24 | 1.7318 | 1.7318 | -3.46% |
| 2026-08-21 | 1.7939 | 1.7939 | +1.41% |
| 2026-08-20 | 1.769 | 1.769 | -0.39% |
| 2026-08-19 | 1.776 | 1.776 | -6.71% |
| 2026-08-18 | 1.9038 | 1.9038 | -0.88% |
| 2026-08-17 | 1.9207 | 1.9207 | +3.32% |
| 2026-08-14 | 1.859 | 1.859 | +0.97% |
| 2026-08-13 | 1.8411 | 1.8411 | -0.42% |
| 2026-08-12 | 1.8488 | 1.8488 | +1.59% |
| 2026-08-11 | 1.8198 | 1.8198 | -0.54% |
| 2026-08-10 | 1.8296 | 1.8296 | -0.98% |
| 2026-08-07 | 1.8477 | 1.8477 | +1.78% |
| 2026-08-06 | 1.8154 | 1.8154 | +0.11% |
| 2026-08-05 | 1.8134 | 1.8134 | +2.84% |
| 2026-08-04 | 1.7634 | 1.7634 | +5.55% |
| 2026-08-03 | 1.6706 | 1.6706 | -2.91% |