收益率
近1月
6.44%
近3月
22.95%
近6月
39.11%
近1年
70.77%
近3年
38.83%
今年以来
5.68%
成立以来
35.80%
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 | - | - | - | -0.01% | -0.01% |
| 2023 | -3.87% | -6.42% | -3.26% | -8.21% | -19.51% |
| 2024 | +1.36% | -5.65% | +11.36% | -12.53% | +1.77% |
| 2025 | -7.14% | -5.48% | +57.46% | +16.86% | +58.90% |
| 2026 | +5.32% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 809 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.7503 | 1.7503 | +7.33% |
| 2026-09-04 | 1.6308 | 1.6308 | -3.02% |
| 2026-09-03 | 1.6816 | 1.6816 | +0.57% |
| 2026-09-02 | 1.6721 | 1.6721 | -1.24% |
| 2026-09-01 | 1.6931 | 1.6931 | -3.46% |
| 2026-08-31 | 1.7538 | 1.7538 | +1.20% |
| 2026-08-28 | 1.733 | 1.733 | -2.61% |
| 2026-08-27 | 1.7794 | 1.7794 | +4.09% |
| 2026-08-26 | 1.7094 | 1.7094 | +0.02% |
| 2026-08-25 | 1.7091 | 1.7091 | -0.62% |
| 2026-08-24 | 1.7198 | 1.7198 | -4.13% |
| 2026-08-21 | 1.7938 | 1.7938 | +1.41% |
| 2026-08-20 | 1.7689 | 1.7689 | +1.28% |
| 2026-08-19 | 1.7465 | 1.7465 | -7.21% |
| 2026-08-18 | 1.8823 | 1.8823 | -0.67% |
| 2026-08-17 | 1.895 | 1.895 | +3.24% |
| 2026-08-14 | 1.8355 | 1.8355 | +1.68% |
| 2026-08-13 | 1.8052 | 1.8052 | -0.14% |
| 2026-08-12 | 1.8077 | 1.8077 | +2.83% |
| 2026-08-11 | 1.758 | 1.758 | -0.74% |
| 2026-08-10 | 1.7711 | 1.7711 | -0.75% |
| 2026-08-07 | 1.7845 | 1.7845 | +3.86% |
| 2026-08-06 | 1.7182 | 1.7182 | +2.22% |
| 2026-08-05 | 1.6809 | 1.6809 | +3.58% |
| 2026-08-04 | 1.6228 | 1.6228 | +8.24% |
| 2026-08-03 | 1.4993 | 1.4993 | -3.25% |
| 2026-07-31 | 1.5497 | 1.5497 | +4.34% |
| 2026-07-30 | 1.4853 | 1.4853 | -5.42% |
| 2026-07-29 | 1.5705 | 1.5705 | -0.01% |
| 2026-07-28 | 1.5707 | 1.5707 | -7.67% |