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 |
|---|---|---|---|
| 2025-09-29 | 1.5419 | 1.5419 | +3.85% |
| 2025-09-26 | 1.4848 | 1.4848 | +0.20% |
| 2025-09-25 | 1.4819 | 1.4819 | +1.47% |
| 2025-09-24 | 1.4605 | 1.4605 | +1.55% |
| 2025-09-23 | 1.4382 | 1.4382 | -0.92% |
| 2025-09-22 | 1.4515 | 1.4515 | +1.06% |
| 2025-09-19 | 1.4363 | 1.4363 | +1.30% |
| 2025-09-18 | 1.4178 | 1.4178 | -3.70% |
| 2025-09-17 | 1.4722 | 1.4722 | +0.10% |
| 2025-09-16 | 1.4708 | 1.4708 | -1.22% |
| 2025-09-15 | 1.4889 | 1.4889 | -0.83% |
| 2025-09-12 | 1.5013 | 1.5013 | +2.30% |
| 2025-09-11 | 1.4675 | 1.4675 | +1.70% |
| 2025-09-10 | 1.443 | 1.443 | -1.02% |
| 2025-09-09 | 1.4578 | 1.4578 | +0.88% |
| 2025-09-08 | 1.4451 | 1.4451 | +0.15% |
| 2025-09-05 | 1.4429 | 1.4429 | +4.36% |
| 2025-09-04 | 1.3826 | 1.3826 | -3.79% |
| 2025-09-03 | 1.437 | 1.437 | -0.81% |
| 2025-09-02 | 1.4487 | 1.4487 | -1.12% |
| 2025-09-01 | 1.4651 | 1.4651 | +3.47% |
| 2025-08-29 | 1.416 | 1.416 | +2.65% |
| 2025-08-28 | 1.3794 | 1.3794 | +1.52% |
| 2025-08-27 | 1.3587 | 1.3587 | -1.01% |
| 2025-08-26 | 1.3726 | 1.3726 | -0.54% |
| 2025-08-25 | 1.3801 | 1.3801 | +4.53% |
| 2025-08-22 | 1.3203 | 1.3203 | +1.21% |
| 2025-08-21 | 1.3045 | 1.3045 | -0.53% |
| 2025-08-20 | 1.3114 | 1.3114 | +1.12% |
| 2025-08-19 | 1.2969 | 1.2969 | -0.37% |