收益率
近1月
8.19%
近3月
12.30%
近6月
42.04%
近1年
62.95%
近3年
28.01%
今年以来
4.09%
成立以来
24.64%
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 | - | - | - | -2.44% | -2.44% |
| 2023 | -11.17% | -4.41% | -21.39% | -6.49% | -37.30% |
| 2024 | -9.11% | -8.23% | +20.42% | -3.73% | +8.30% |
| 2025 | +7.17% | -0.56% | +59.53% | +2.44% | +74.25% |
| 2026 | +3.61% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 815 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0201 | 1.0201 | +0.58% |
| 2026-09-08 | 1.0142 | 1.0142 | -0.70% |
| 2026-09-07 | 1.0213 | 1.0213 | +0.76% |
| 2026-09-04 | 1.0136 | 1.0136 | -2.19% |
| 2026-09-03 | 1.0363 | 1.0363 | +0.94% |
| 2026-09-02 | 1.0266 | 1.0266 | -2.46% |
| 2026-09-01 | 1.0525 | 1.0525 | -2.79% |
| 2026-08-31 | 1.0827 | 1.0827 | -0.47% |
| 2026-08-28 | 1.0878 | 1.0878 | -0.18% |
| 2026-08-27 | 1.0898 | 1.0898 | +1.01% |
| 2026-08-26 | 1.0789 | 1.0789 | +1.67% |
| 2026-08-25 | 1.0612 | 1.0612 | -3.22% |
| 2026-08-24 | 1.0965 | 1.0965 | -0.44% |
| 2026-08-21 | 1.1014 | 1.1014 | +2.86% |
| 2026-08-20 | 1.0708 | 1.0708 | -0.70% |
| 2026-08-19 | 1.0784 | 1.0784 | -3.53% |
| 2026-08-18 | 1.1179 | 1.1179 | -0.87% |
| 2026-08-17 | 1.1277 | 1.1277 | +2.10% |
| 2026-08-14 | 1.1045 | 1.1045 | +0.95% |
| 2026-08-13 | 1.0941 | 1.0941 | -1.25% |
| 2026-08-12 | 1.1079 | 1.1079 | +0.99% |
| 2026-08-11 | 1.097 | 1.097 | -0.68% |
| 2026-08-10 | 1.1045 | 1.1045 | +1.08% |
| 2026-08-07 | 1.0927 | 1.0927 | +1.93% |
| 2026-08-06 | 1.072 | 1.072 | -1.12% |
| 2026-08-05 | 1.0841 | 1.0841 | +3.06% |
| 2026-08-04 | 1.0519 | 1.0519 | +1.77% |
| 2026-08-03 | 1.0336 | 1.0336 | -0.03% |
| 2026-07-31 | 1.0339 | 1.0339 | +0.62% |
| 2026-07-30 | 1.0275 | 1.0275 | - |