收益率
近1月
8.59%
近3月
30.03%
近6月
44.94%
近1年
86.39%
近3年
94.15%
今年以来
18.02%
成立以来
90.05%
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 | - | - | -4.23% | +2.18% | -5.13% |
| 2023 | +1.72% | -0.17% | -3.44% | -0.34% | -1.51% |
| 2024 | +12.29% | -3.61% | +4.19% | -10.03% | +7.54% |
| 2025 | +5.97% | +5.00% | +24.30% | +6.75% | +57.85% |
| 2026 | +13.47% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 907 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.9172 | 1.9172 | -3.97% |
| 2026-09-10 | 1.9965 | 1.9965 | -1.16% |
| 2026-09-09 | 2.0199 | 2.0199 | +1.77% |
| 2026-09-08 | 1.9848 | 1.9848 | +2.49% |
| 2026-09-07 | 1.9365 | 1.9365 | -1.06% |
| 2026-09-04 | 1.9572 | 1.9572 | -0.59% |
| 2026-09-03 | 1.9688 | 1.9688 | +1.11% |
| 2026-09-02 | 1.9472 | 1.9472 | -2.26% |
| 2026-09-01 | 1.9922 | 1.9922 | -0.12% |
| 2026-08-31 | 1.9946 | 1.9946 | -0.70% |
| 2026-08-28 | 2.0087 | 2.0087 | +0.91% |
| 2026-08-27 | 1.9905 | 1.9905 | +1.00% |
| 2026-08-26 | 1.9707 | 1.9707 | +2.64% |
| 2026-08-25 | 1.92 | 1.92 | -1.40% |
| 2026-08-24 | 1.9472 | 1.9472 | -0.38% |
| 2026-08-21 | 1.9546 | 1.9546 | +1.65% |
| 2026-08-20 | 1.9228 | 1.9228 | +0.78% |
| 2026-08-19 | 1.9079 | 1.9079 | -2.26% |
| 2026-08-18 | 1.9521 | 1.9521 | -0.09% |
| 2026-08-17 | 1.9538 | 1.9538 | +2.70% |
| 2026-08-14 | 1.9024 | 1.9024 | +0.52% |
| 2026-08-13 | 1.8925 | 1.8925 | -2.90% |
| 2026-08-12 | 1.949 | 1.949 | -0.09% |
| 2026-08-11 | 1.9508 | 1.9508 | -3.65% |
| 2026-08-10 | 2.0248 | 2.0248 | +0.83% |
| 2026-08-07 | 2.0082 | 2.0082 | +2.41% |
| 2026-08-06 | 1.961 | 1.961 | +0.19% |
| 2026-08-05 | 1.9572 | 1.9572 | +3.64% |
| 2026-08-04 | 1.8885 | 1.8885 | +0.20% |
| 2026-08-03 | 1.8848 | 1.8848 | -1.15% |