收益率
近1月
6.74%
近3月
33.87%
近6月
56.46%
近1年
121.72%
近3年
104.99%
今年以来
18.60%
成立以来
125.76%
数据截至：2026-03-04
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 | -5.35% | +4.74% | -16.22% | +0.10% | -16.41% |
| 2023 | +3.51% | -7.54% | -4.56% | -3.89% | -10.37% |
| 2024 | +9.22% | -6.18% | +9.83% | -13.27% | +4.74% |
| 2025 | +11.14% | +4.41% | +41.76% | +7.70% | +94.24% |
| 2026 | +0.64% | -2.76% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 0.8759 | 1.7518 | -0.87% |
| 2026-09-14 | 0.8836 | 1.7672 | -0.62% |
| 2026-09-11 | 0.8891 | 1.7782 | -4.02% |
| 2026-09-10 | 0.9263 | 1.8526 | -1.09% |
| 2026-09-09 | 0.9365 | 1.873 | +1.62% |
| 2026-09-08 | 0.9216 | 1.8432 | +1.42% |
| 2026-09-07 | 0.9087 | 1.8174 | -0.67% |
| 2026-09-04 | 0.9148 | 1.8296 | -1.66% |
| 2026-09-03 | 0.9302 | 1.8604 | +1.26% |
| 2026-09-02 | 0.9186 | 1.8372 | -2.17% |
| 2026-09-01 | 0.939 | 1.878 | -1.10% |
| 2026-08-31 | 0.9494 | 1.8988 | -1.31% |
| 2026-08-28 | 0.962 | 1.924 | +0.67% |
| 2026-08-27 | 0.9556 | 1.9112 | +1.54% |
| 2026-08-26 | 0.9411 | 1.8822 | +2.06% |
| 2026-08-25 | 0.9221 | 1.8442 | -2.69% |
| 2026-08-24 | 0.9476 | 1.8952 | +0.20% |
| 2026-08-21 | 0.9457 | 1.8914 | +2.80% |
| 2026-08-20 | 0.9199 | 1.8398 | +0.91% |
| 2026-08-19 | 0.9116 | 1.8232 | -2.97% |
| 2026-08-18 | 0.9395 | 1.879 | -0.74% |
| 2026-08-17 | 0.9465 | 1.893 | +3.06% |
| 2026-08-14 | 0.9184 | 1.8368 | +1.25% |
| 2026-08-13 | 0.9071 | 1.8142 | -3.70% |
| 2026-08-12 | 0.942 | 1.884 | +1.08% |
| 2026-08-11 | 0.9319 | 1.8638 | -4.42% |
| 2026-08-10 | 0.975 | 1.95 | +1.81% |
| 2026-08-07 | 0.9577 | 1.9154 | +3.43% |
| 2026-08-06 | 0.9259 | 1.8518 | +0.71% |
| 2026-08-05 | 0.9194 | 1.8388 | - |