收益率
近1月
18.51%
近3月
22.92%
近6月
14.37%
近1年
8.79%
近3年
17.38%
今年以来
25.85%
成立以来
34.22%
数据截至：2026-03-03
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 | +30.61% | +13.08% | -12.56% | -9.89% | +29.05% |
| 2023 | -6.18% | -4.81% | +27.08% | -10.23% | +0.03% |
| 2024 | +14.28% | +2.00% | -14.03% | -1.15% | +9.02% |
| 2025 | -0.70% | -8.68% | -0.02% | -7.23% | -14.62% |
| 2026 | +52.15% | -21.27% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2248 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.8422 | 1.8422 | +0.93% |
| 2026-09-04 | 1.8252 | 1.8252 | -0.21% |
| 2026-09-03 | 1.8291 | 1.8291 | +0.32% |
| 2026-09-02 | 1.8232 | 1.8232 | +1.21% |
| 2026-09-01 | 1.8014 | 1.8014 | +4.52% |
| 2026-08-31 | 1.7235 | 1.7235 | +1.63% |
| 2026-08-28 | 1.6959 | 1.6959 | +0.18% |
| 2026-08-27 | 1.6928 | 1.6928 | +1.09% |
| 2026-08-26 | 1.6746 | 1.6746 | +0.22% |
| 2026-08-25 | 1.671 | 1.671 | -3.37% |
| 2026-08-24 | 1.7293 | 1.7293 | -1.77% |
| 2026-08-21 | 1.7605 | 1.7605 | +0.38% |
| 2026-08-20 | 1.7538 | 1.7538 | +1.57% |
| 2026-08-19 | 1.7267 | 1.7267 | +0.08% |
| 2026-08-18 | 1.7254 | 1.7254 | +1.72% |
| 2026-08-17 | 1.6962 | 1.6962 | +2.06% |
| 2026-08-14 | 1.662 | 1.662 | +0.53% |
| 2026-08-13 | 1.6533 | 1.6533 | -1.04% |
| 2026-08-12 | 1.6707 | 1.6707 | -0.23% |
| 2026-08-11 | 1.6746 | 1.6746 | +1.61% |
| 2026-08-10 | 1.648 | 1.648 | +5.09% |
| 2026-08-07 | 1.5682 | 1.5682 | +0.56% |
| 2026-08-06 | 1.5595 | 1.5595 | +2.82% |
| 2026-08-05 | 1.5168 | 1.5168 | -0.73% |
| 2026-08-04 | 1.528 | 1.528 | -4.17% |
| 2026-08-03 | 1.5945 | 1.5945 | -4.49% |
| 2026-07-31 | 1.6694 | 1.6694 | +0.91% |
| 2026-07-30 | 1.6543 | 1.6543 | -1.01% |
| 2026-07-29 | 1.6712 | 1.6712 | +5.95% |
| 2026-07-28 | 1.5773 | 1.5773 | - |