收益率
近1月
2.27%
近3月
32.06%
近6月
32.49%
近1年
65.19%
近3年
69.38%
今年以来
21.90%
成立以来
69.01%
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 |
|---|---|---|---|---|---|
| 2023 | +1.97% | -17.95% | -14.71% | -2.33% | -24.11% |
| 2024 | -15.37% | +4.09% | +13.88% | +3.89% | +18.69% |
| 2025 | +19.91% | -0.46% | +49.54% | -16.97% | +50.64% |
| 2026 | +8.16% | +14.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 785 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-23 | 1.4206 | 1.4206 | -0.10% |
| 2025-09-22 | 1.422 | 1.422 | +5.72% |
| 2025-09-19 | 1.3451 | 1.3451 | -1.54% |
| 2025-09-18 | 1.3661 | 1.3661 | +0.37% |
| 2025-09-17 | 1.361 | 1.361 | -0.34% |
| 2025-09-16 | 1.3657 | 1.3657 | +0.95% |
| 2025-09-15 | 1.3529 | 1.3529 | +0.56% |
| 2025-09-12 | 1.3453 | 1.3453 | +3.25% |
| 2025-09-11 | 1.303 | 1.303 | +5.77% |
| 2025-09-10 | 1.2319 | 1.2319 | +1.89% |
| 2025-09-09 | 1.2091 | 1.2091 | -2.03% |
| 2025-09-08 | 1.2342 | 1.2342 | +0.23% |
| 2025-09-05 | 1.2314 | 1.2314 | +2.92% |
| 2025-09-04 | 1.1965 | 1.1965 | -6.20% |
| 2025-09-03 | 1.2756 | 1.2756 | -1.80% |
| 2025-09-02 | 1.299 | 1.299 | -3.07% |
| 2025-09-01 | 1.3401 | 1.3401 | +1.09% |
| 2025-08-29 | 1.3257 | 1.3257 | -1.32% |
| 2025-08-28 | 1.3434 | 1.3434 | +4.50% |
| 2025-08-27 | 1.2855 | 1.2855 | +2.23% |
| 2025-08-26 | 1.2575 | 1.2575 | -1.48% |
| 2025-08-25 | 1.2764 | 1.2764 | +2.01% |
| 2025-08-22 | 1.2512 | 1.2512 | +5.69% |
| 2025-08-21 | 1.1838 | 1.1838 | -0.42% |
| 2025-08-20 | 1.1888 | 1.1888 | +5.84% |
| 2025-08-19 | 1.1232 | 1.1232 | +0.56% |
| 2025-08-18 | 1.1169 | 1.1169 | +2.45% |
| 2025-08-15 | 1.0902 | 1.0902 | +1.40% |
| 2025-08-14 | 1.0752 | 1.0752 | +0.48% |
| 2025-08-13 | 1.0701 | 1.0701 | +0.96% |