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 |
|---|---|---|---|
| 2025-10-10 | 0.9877 | 1.4197 | -3.77% |
| 2025-10-09 | 1.0264 | 1.4584 | +0.76% |
| 2025-09-30 | 1.0187 | 1.4507 | -0.23% |
| 2025-09-29 | 1.0211 | 1.4531 | +1.93% |
| 2025-09-26 | 1.0018 | 1.4338 | -3.35% |
| 2025-09-25 | 1.0365 | 1.4685 | +0.86% |
| 2025-09-24 | 1.0277 | 1.4597 | +0.30% |
| 2025-09-23 | 1.0246 | 1.4566 | -0.59% |
| 2025-09-22 | 1.0307 | 1.4627 | +2.96% |
| 2025-09-19 | 1.0011 | 1.4331 | -0.66% |
| 2025-09-18 | 1.0077 | 1.4397 | +0.53% |
| 2025-09-17 | 1.0024 | 1.4344 | +0.71% |
| 2025-09-16 | 0.9953 | 1.4273 | +1.12% |
| 2025-09-15 | 0.9843 | 1.4163 | -0.86% |
| 2025-09-12 | 0.9928 | 1.4248 | -0.37% |
| 2025-09-11 | 0.9965 | 1.4285 | +6.16% |
| 2025-09-10 | 0.9387 | 1.3707 | +2.37% |
| 2025-09-09 | 0.917 | 1.349 | -1.62% |
| 2025-09-08 | 0.9321 | 1.3641 | -1.45% |
| 2025-09-05 | 0.9458 | 1.3778 | +3.37% |
| 2025-09-04 | 0.915 | 1.347 | -4.18% |
| 2025-09-03 | 0.9549 | 1.3869 | +0.36% |
| 2025-09-02 | 0.9515 | 1.3835 | -4.01% |
| 2025-09-01 | 0.9912 | 1.4232 | +2.71% |
| 2025-08-29 | 0.965 | 1.397 | -0.55% |
| 2025-08-28 | 0.9703 | 1.4023 | +4.61% |
| 2025-08-27 | 0.9275 | 1.3595 | +1.15% |
| 2025-08-26 | 0.917 | 1.349 | -1.34% |
| 2025-08-25 | 0.9295 | 1.3615 | +3.92% |
| 2025-08-22 | 0.8944 | 1.3264 | +4.05% |