收益率
近1月
5.17%
近3月
21.83%
近6月
23.15%
近1年
52.64%
近3年
26.24%
今年以来
10.49%
成立以来
70.80%
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 | -9.67% | -2.48% | -12.43% | -5.05% | -27.58% |
| 2023 | -0.96% | -2.58% | -7.28% | -7.25% | -16.62% |
| 2024 | -2.91% | -2.92% | -1.13% | +0.29% | -3.31% |
| 2025 | +3.56% | +2.15% | +29.43% | +4.03% | +41.87% |
| 2026 | +4.81% | +53.03% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4094 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.5648 | 1.9968 | +3.03% |
| 2026-09-15 | 1.5188 | 1.9508 | +0.28% |
| 2026-09-14 | 1.5146 | 1.9466 | -1.06% |
| 2026-09-11 | 1.5308 | 1.9628 | -0.49% |
| 2026-09-10 | 1.5383 | 1.9703 | +0.02% |
| 2026-09-09 | 1.538 | 1.97 | -0.05% |
| 2026-09-08 | 1.5388 | 1.9708 | -0.28% |
| 2026-09-07 | 1.5431 | 1.9751 | +4.70% |
| 2026-09-04 | 1.4738 | 1.9058 | -2.25% |
| 2026-09-03 | 1.5077 | 1.9397 | -0.21% |
| 2026-09-02 | 1.5109 | 1.9429 | -1.23% |
| 2026-09-01 | 1.5297 | 1.9617 | -2.74% |
| 2026-08-31 | 1.5728 | 2.0048 | +2.02% |
| 2026-08-28 | 1.5417 | 1.9737 | -0.91% |
| 2026-08-27 | 1.5559 | 1.9879 | +4.30% |
| 2026-08-26 | 1.4917 | 1.9237 | +0.51% |
| 2026-08-25 | 1.4842 | 1.9162 | -0.17% |
| 2026-08-24 | 1.4867 | 1.9187 | -3.36% |
| 2026-08-21 | 1.5384 | 1.9704 | +1.32% |
| 2026-08-20 | 1.5184 | 1.9504 | +0.09% |
| 2026-08-19 | 1.517 | 1.949 | -8.30% |
| 2026-08-18 | 1.6543 | 2.0863 | -1.02% |
| 2026-08-17 | 1.6714 | 2.1034 | +4.13% |
| 2026-08-14 | 1.6051 | 2.0371 | +1.79% |
| 2026-08-13 | 1.5769 | 2.0089 | -0.28% |
| 2026-08-12 | 1.5814 | 2.0134 | +2.20% |
| 2026-08-11 | 1.5473 | 1.9793 | -0.90% |
| 2026-08-10 | 1.5614 | 1.9934 | -1.10% |
| 2026-08-07 | 1.5787 | 2.0107 | +3.23% |
| 2026-08-06 | 1.5293 | 1.9613 | +1.44% |