收益率
近1月
18.09%
近3月
39.92%
近6月
42.07%
近1年
74.98%
近3年
91.27%
今年以来
22.89%
成立以来
96.70%
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 | - | - | - | -7.63% | -7.63% |
| 2023 | +5.25% | +3.65% | -6.92% | -2.71% | -0.34% |
| 2024 | -3.40% | -12.34% | +13.55% | -1.16% | +6.55% |
| 2025 | +14.86% | +0.75% | +34.39% | +2.76% | +60.27% |
| 2026 | +5.80% | -3.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 873 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 0.954 | 1.908 | +0.03% |
| 2026-09-11 | 0.9537 | 1.9074 | -1.78% |
| 2026-09-10 | 0.971 | 1.942 | -1.78% |
| 2026-09-09 | 0.9886 | 1.9772 | +1.29% |
| 2026-09-08 | 0.976 | 1.952 | -0.25% |
| 2026-09-07 | 0.9784 | 1.9568 | +3.82% |
| 2026-09-04 | 0.9424 | 1.8848 | -3.22% |
| 2026-09-03 | 0.9738 | 1.9476 | +0.74% |
| 2026-09-02 | 0.9666 | 1.9332 | -1.68% |
| 2026-09-01 | 0.9831 | 1.9662 | -2.91% |
| 2026-08-31 | 1.0126 | 2.0252 | +2.04% |
| 2026-08-28 | 0.9924 | 1.9848 | -1.11% |
| 2026-08-27 | 1.0035 | 2.007 | +3.25% |
| 2026-08-26 | 0.9719 | 1.9438 | -0.93% |
| 2026-08-25 | 0.981 | 1.962 | +0.86% |
| 2026-08-24 | 0.9726 | 1.9452 | -3.02% |
| 2026-08-21 | 1.0029 | 2.0058 | +1.31% |
| 2026-08-20 | 0.9899 | 1.9798 | +0.13% |
| 2026-08-19 | 0.9886 | 1.9772 | -8.54% |
| 2026-08-18 | 1.0809 | 2.1618 | +0.58% |
| 2026-08-17 | 1.0747 | 2.1494 | +3.14% |
| 2026-08-14 | 1.042 | 2.084 | +1.53% |
| 2026-08-13 | 1.0263 | 2.0526 | -1.36% |
| 2026-08-12 | 1.0404 | 2.0808 | +1.08% |
| 2026-08-11 | 1.0293 | 2.0586 | -0.46% |
| 2026-08-10 | 1.0341 | 2.0682 | -0.38% |
| 2026-08-07 | 1.038 | 2.076 | +3.08% |
| 2026-08-06 | 1.007 | 2.014 | +1.65% |
| 2026-08-05 | 0.9907 | 1.9814 | +4.65% |
| 2026-08-04 | 0.9467 | 1.8934 | +5.20% |