收益率
近1月
-1.08%
近3月
3.83%
近6月
11.63%
近1年
57.50%
近3年
63.00%
今年以来
-4.20%
成立以来
62.43%
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 | - | - | - | +0.99% | +0.99% |
| 2023 | -2.00% | -4.86% | -12.09% | +0.73% | -16.65% |
| 2024 | -0.48% | -6.72% | +20.55% | -7.25% | +21.21% |
| 2025 | +0.54% | +2.59% | +62.60% | -0.02% | +69.03% |
| 2026 | -2.06% | +7.72% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 844 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8685 | 1.8685 | -0.30% |
| 2026-09-08 | 1.8741 | 1.8741 | -1.34% |
| 2026-09-07 | 1.8995 | 1.8995 | +2.60% |
| 2026-09-04 | 1.8514 | 1.8514 | -1.09% |
| 2026-09-03 | 1.8718 | 1.8718 | -0.14% |
| 2026-09-02 | 1.8744 | 1.8744 | -1.92% |
| 2026-09-01 | 1.911 | 1.911 | -1.64% |
| 2026-08-31 | 1.9428 | 1.9428 | +0.95% |
| 2026-08-28 | 1.9245 | 1.9245 | -1.62% |
| 2026-08-27 | 1.9561 | 1.9561 | +2.46% |
| 2026-08-26 | 1.9092 | 1.9092 | +0.81% |
| 2026-08-25 | 1.8939 | 1.8939 | -0.64% |
| 2026-08-24 | 1.9061 | 1.9061 | -3.85% |
| 2026-08-21 | 1.9824 | 1.9824 | +1.54% |
| 2026-08-20 | 1.9524 | 1.9524 | -0.69% |
| 2026-08-19 | 1.966 | 1.966 | -6.36% |
| 2026-08-18 | 2.0996 | 2.0996 | -0.99% |
| 2026-08-17 | 2.1207 | 2.1207 | +3.26% |
| 2026-08-14 | 2.0537 | 2.0537 | +0.79% |
| 2026-08-13 | 2.0376 | 2.0376 | -0.23% |
| 2026-08-12 | 2.0423 | 2.0423 | +1.54% |
| 2026-08-11 | 2.0114 | 2.0114 | -0.15% |
| 2026-08-10 | 2.0144 | 2.0144 | -1.52% |
| 2026-08-07 | 2.0454 | 2.0454 | +2.11% |
| 2026-08-06 | 2.0032 | 2.0032 | -0.04% |
| 2026-08-05 | 2.004 | 2.004 | +2.53% |
| 2026-08-04 | 1.9546 | 1.9546 | +5.39% |
| 2026-08-03 | 1.8547 | 1.8547 | -2.86% |
| 2026-07-31 | 1.9093 | 1.9093 | +2.98% |
| 2026-07-30 | 1.8541 | 1.8541 | -4.52% |