收益率
近1月
14.82%
近3月
20.84%
近6月
22.08%
近1年
34.00%
近3年
-3.65%
今年以来
14.89%
成立以来
-16.27%
数据截至：2026-03-02
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 | - | - | -10.77% | -2.90% | -15.43% |
| 2023 | -1.51% | -4.64% | -9.13% | +0.27% | -12.43% |
| 2024 | -10.17% | -10.05% | +6.93% | -13.75% | -21.53% |
| 2025 | +4.83% | +0.43% | +25.96% | -6.67% | +25.09% |
| 2026 | -3.36% | +19.22% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 916 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 4.6085 | 4.6085 | +0.28% |
| 2026-09-08 | 4.5956 | 4.5956 | -0.55% |
| 2026-09-07 | 4.621 | 4.621 | +2.74% |
| 2026-09-04 | 4.4976 | 4.4976 | -3.92% |
| 2026-09-03 | 4.6811 | 4.6811 | -1.57% |
| 2026-09-02 | 4.7556 | 4.7556 | -1.14% |
| 2026-09-01 | 4.8105 | 4.8105 | -4.05% |
| 2026-08-31 | 5.0138 | 5.0138 | +2.10% |
| 2026-08-28 | 4.9109 | 4.9109 | -1.59% |
| 2026-08-27 | 4.9901 | 4.9901 | +4.13% |
| 2026-08-26 | 4.7922 | 4.7922 | +1.16% |
| 2026-08-25 | 4.7371 | 4.7371 | -1.16% |
| 2026-08-24 | 4.7929 | 4.7929 | -2.81% |
| 2026-08-21 | 4.9313 | 4.9313 | +0.11% |
| 2026-08-20 | 4.9257 | 4.9257 | +0.10% |
| 2026-08-19 | 4.9208 | 4.9208 | -7.51% |
| 2026-08-18 | 5.3202 | 5.3202 | -0.59% |
| 2026-08-17 | 5.3517 | 5.3517 | +5.10% |
| 2026-08-14 | 5.092 | 5.092 | +0.64% |
| 2026-08-13 | 5.0597 | 5.0597 | -1.19% |
| 2026-08-12 | 5.1207 | 5.1207 | +0.93% |
| 2026-08-11 | 5.0734 | 5.0734 | -1.38% |
| 2026-08-10 | 5.1446 | 5.1446 | +0.90% |
| 2026-08-07 | 5.0986 | 5.0986 | +4.56% |
| 2026-08-06 | 4.8762 | 4.8762 | +3.08% |
| 2026-08-05 | 4.7306 | 4.7306 | +7.35% |
| 2026-08-04 | 4.4069 | 4.4069 | +5.52% |
| 2026-08-03 | 4.1765 | 4.1765 | -8.01% |
| 2026-07-31 | 4.5403 | 4.5403 | +2.29% |
| 2026-07-30 | 4.4386 | 4.4386 | - |