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 |
|---|---|---|---|
| 2025-08-18 | 1.3017 | 1.3017 | +0.33% |
| 2025-08-15 | 1.2974 | 1.2974 | +2.20% |
| 2025-08-14 | 1.2695 | 1.2695 | -0.98% |
| 2025-08-13 | 1.2821 | 1.2821 | +2.10% |
| 2025-08-12 | 1.2557 | 1.2557 | -0.48% |
| 2025-08-11 | 1.2617 | 1.2617 | +0.51% |
| 2025-08-08 | 1.2553 | 1.2553 | +1.32% |
| 2025-08-07 | 1.239 | 1.239 | +1.24% |
| 2025-08-06 | 1.2238 | 1.2238 | +1.07% |
| 2025-08-05 | 1.2109 | 1.2109 | +0.41% |
| 2025-08-04 | 1.206 | 1.206 | +1.68% |
| 2025-08-01 | 1.1861 | 1.1861 | -0.34% |
| 2025-07-31 | 1.1902 | 1.1902 | -3.42% |
| 2025-07-30 | 1.2323 | 1.2323 | -0.60% |
| 2025-07-29 | 1.2398 | 1.2398 | -0.19% |
| 2025-07-28 | 1.2421 | 1.2421 | -0.46% |
| 2025-07-25 | 1.2478 | 1.2478 | +0.06% |
| 2025-07-24 | 1.247 | 1.247 | +2.90% |
| 2025-07-23 | 1.2118 | 1.2118 | -0.39% |
| 2025-07-22 | 1.2166 | 1.2166 | +2.18% |
| 2025-07-21 | 1.1907 | 1.1907 | +2.91% |
| 2025-07-18 | 1.157 | 1.157 | +2.34% |
| 2025-07-17 | 1.1305 | 1.1305 | +0.47% |
| 2025-07-16 | 1.1252 | 1.1252 | -0.46% |
| 2025-07-15 | 1.1304 | 1.1304 | -1.05% |
| 2025-07-14 | 1.1424 | 1.1424 | +0.43% |
| 2025-07-11 | 1.1375 | 1.1375 | +1.91% |
| 2025-07-10 | 1.1162 | 1.1162 | +1.30% |
| 2025-07-09 | 1.1019 | 1.1019 | -2.04% |
| 2025-07-08 | 1.1248 | 1.1248 | +1.03% |