收益率
近1月
0.44%
近3月
11.70%
近6月
16.42%
近1年
61.89%
近3年
86.81%
今年以来
2.75%
成立以来
49.87%
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 | -20.18% | +2.89% | -16.88% | +5.38% | -30.69% |
| 2023 | +19.74% | -0.51% | -11.37% | -4.34% | +5.19% |
| 2024 | +3.21% | -3.93% | +14.16% | -6.67% | +21.49% |
| 2025 | +5.25% | +4.08% | +45.44% | +2.87% | +65.58% |
| 2026 | -2.92% | +14.13% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.6341 | 1.6341 | -1.37% |
| 2026-09-11 | 1.6568 | 1.6568 | -0.15% |
| 2026-09-10 | 1.6593 | 1.6593 | -0.94% |
| 2026-09-09 | 1.675 | 1.675 | -0.06% |
| 2026-09-08 | 1.676 | 1.676 | -1.13% |
| 2026-09-07 | 1.6951 | 1.6951 | +3.05% |
| 2026-09-04 | 1.645 | 1.645 | -1.50% |
| 2026-09-03 | 1.6701 | 1.6701 | -0.19% |
| 2026-09-02 | 1.6732 | 1.6732 | -1.79% |
| 2026-09-01 | 1.7037 | 1.7037 | -1.19% |
| 2026-08-31 | 1.7243 | 1.7243 | +1.66% |
| 2026-08-28 | 1.6962 | 1.6962 | -1.12% |
| 2026-08-27 | 1.7155 | 1.7155 | +2.28% |
| 2026-08-26 | 1.6772 | 1.6772 | -0.01% |
| 2026-08-25 | 1.6773 | 1.6773 | +0.11% |
| 2026-08-24 | 1.6755 | 1.6755 | -2.80% |
| 2026-08-21 | 1.7237 | 1.7237 | +1.59% |
| 2026-08-20 | 1.6968 | 1.6968 | +0.43% |
| 2026-08-19 | 1.6896 | 1.6896 | -6.24% |
| 2026-08-18 | 1.802 | 1.802 | -0.93% |
| 2026-08-17 | 1.819 | 1.819 | +2.76% |
| 2026-08-14 | 1.7702 | 1.7702 | +1.11% |
| 2026-08-13 | 1.7508 | 1.7508 | -0.62% |
| 2026-08-12 | 1.7618 | 1.7618 | +1.15% |
| 2026-08-11 | 1.7418 | 1.7418 | +0.07% |
| 2026-08-10 | 1.7405 | 1.7405 | -1.32% |
| 2026-08-07 | 1.7637 | 1.7637 | +0.71% |
| 2026-08-06 | 1.7513 | 1.7513 | +0.31% |
| 2026-08-05 | 1.7459 | 1.7459 | +1.07% |
| 2026-08-04 | 1.7274 | 1.7274 | +5.49% |