收益率
近1月
-3.92%
近3月
-3.48%
近6月
4.05%
近1年
17.89%
近3年
88.30%
今年以来
-2.64%
成立以来
530.90%
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 | -8.93% | -22.74% | -5.66% | -1.03% | -34.02% |
| 2023 | +21.06% | +14.68% | -3.43% | +11.78% | +53.14% |
| 2024 | +9.86% | +6.85% | +0.85% | +3.52% | +23.69% |
| 2025 | -8.16% | +14.20% | +9.56% | +0.19% | +16.95% |
| 2026 | -2.91% | +6.04% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3110 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2103 | 1.2103 | -0.01% |
| 2026-09-04 | 1.2104 | 1.2104 | +0.19% |
| 2026-09-03 | 1.2081 | 1.2081 | +1.15% |
| 2026-09-02 | 1.1944 | 1.1944 | +0.21% |
| 2026-09-01 | 1.1919 | 1.1919 | -1.30% |
| 2026-08-31 | 1.2076 | 1.2076 | +0.06% |
| 2026-08-28 | 1.2069 | 1.2069 | -0.70% |
| 2026-08-27 | 1.2154 | 1.2154 | +1.40% |
| 2026-08-26 | 1.1986 | 1.1986 | +0.04% |
| 2026-08-25 | 1.1981 | 1.1981 | +0.61% |
| 2026-08-24 | 1.1908 | 1.1908 | -0.98% |
| 2026-08-21 | 1.2026 | 1.2026 | +0.31% |
| 2026-08-20 | 1.1989 | 1.1989 | -0.71% |
| 2026-08-19 | 1.2075 | 1.2075 | -0.24% |
| 2026-08-18 | 1.2104 | 1.2104 | -1.70% |
| 2026-08-17 | 1.2313 | 1.2313 | -0.18% |
| 2026-08-14 | 1.2335 | 1.2335 | -0.14% |
| 2026-08-13 | 1.2352 | 1.2352 | +1.11% |
| 2026-08-12 | 1.2216 | 1.2216 | +0.70% |
| 2026-08-11 | 1.2131 | 1.2131 | -0.38% |
| 2026-08-10 | 1.2177 | 1.2177 | -0.34% |
| 2026-08-07 | 1.2218 | 1.2218 | +1.17% |
| 2026-08-06 | 1.2077 | 1.2077 | -0.40% |
| 2026-08-05 | 1.2126 | 1.2126 | -0.81% |
| 2026-08-04 | 1.2225 | 1.2225 | +3.30% |
| 2026-08-03 | 1.1835 | 1.1835 | +1.73% |
| 2026-07-31 | 1.1634 | 1.1634 | +0.60% |
| 2026-07-30 | 1.1565 | 1.1565 | +3.31% |
| 2026-07-29 | 1.1195 | 1.1195 | -2.04% |
| 2026-07-28 | 1.1428 | 1.1428 | - |