收益率
近1月
12.63%
近3月
38.79%
近6月
63.21%
近1年
129.85%
近3年
110.36%
今年以来
23.35%
成立以来
128.26%
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 | - | - | - | -1.38% | -1.38% |
| 2023 | +3.53% | -7.98% | -4.75% | -4.13% | -11.10% |
| 2024 | +10.17% | -4.98% | +8.59% | -13.05% | +5.33% |
| 2025 | +10.95% | +4.16% | +41.09% | +7.56% | +91.86% |
| 2026 | -0.52% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 872 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8005 | 1.8005 | +1.56% |
| 2026-09-08 | 1.7729 | 1.7729 | +1.50% |
| 2026-09-07 | 1.7467 | 1.7467 | -0.69% |
| 2026-09-04 | 1.7588 | 1.7588 | -1.43% |
| 2026-09-03 | 1.7843 | 1.7843 | +1.23% |
| 2026-09-02 | 1.7626 | 1.7626 | -2.14% |
| 2026-09-01 | 1.8011 | 1.8011 | -0.95% |
| 2026-08-31 | 1.8184 | 1.8184 | -1.38% |
| 2026-08-28 | 1.8438 | 1.8438 | +0.66% |
| 2026-08-27 | 1.8318 | 1.8318 | +1.33% |
| 2026-08-26 | 1.8077 | 1.8077 | +2.04% |
| 2026-08-25 | 1.7715 | 1.7715 | -2.58% |
| 2026-08-24 | 1.8184 | 1.8184 | +0.24% |
| 2026-08-21 | 1.814 | 1.814 | +2.76% |
| 2026-08-20 | 1.7653 | 1.7653 | +1.17% |
| 2026-08-19 | 1.7449 | 1.7449 | -2.92% |
| 2026-08-18 | 1.7974 | 1.7974 | -0.70% |
| 2026-08-17 | 1.81 | 1.81 | +2.85% |
| 2026-08-14 | 1.7598 | 1.7598 | +1.16% |
| 2026-08-13 | 1.7397 | 1.7397 | -3.61% |
| 2026-08-12 | 1.8048 | 1.8048 | +1.04% |
| 2026-08-11 | 1.7862 | 1.7862 | -4.47% |
| 2026-08-10 | 1.8697 | 1.8697 | +1.62% |
| 2026-08-07 | 1.8399 | 1.8399 | +3.15% |
| 2026-08-06 | 1.7837 | 1.7837 | +0.66% |
| 2026-08-05 | 1.772 | 1.772 | +5.01% |
| 2026-08-04 | 1.6875 | 1.6875 | +1.10% |
| 2026-08-03 | 1.6691 | 1.6691 | -0.44% |
| 2026-07-31 | 1.6765 | 1.6765 | +1.95% |
| 2026-07-30 | 1.6445 | 1.6445 | -0.50% |