收益率
近1月
8.85%
近3月
11.80%
近6月
24.59%
近1年
62.60%
近3年
47.06%
今年以来
6.58%
成立以来
76.55%
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 | -7.87% | +5.71% | -5.06% | -2.81% | -10.69% |
| 2023 | +0.90% | -7.22% | -13.34% | -3.50% | -20.12% |
| 2024 | -5.17% | +7.47% | +6.39% | -8.39% | +9.63% |
| 2025 | +2.34% | +0.06% | +53.53% | -1.75% | +59.34% |
| 2026 | +4.76% | +17.21% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1436 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 2.0048 | 2.0048 | +0.21% |
| 2026-09-08 | 2.0005 | 2.0005 | -0.67% |
| 2026-09-07 | 2.0139 | 2.0139 | +6.63% |
| 2026-09-04 | 1.8887 | 1.8887 | -3.30% |
| 2026-09-03 | 1.9531 | 1.9531 | +0.46% |
| 2026-09-02 | 1.9442 | 1.9442 | -1.45% |
| 2026-09-01 | 1.9729 | 1.9729 | -3.19% |
| 2026-08-31 | 2.0379 | 2.0379 | +2.76% |
| 2026-08-28 | 1.9831 | 1.9831 | -1.63% |
| 2026-08-27 | 2.016 | 2.016 | +4.90% |
| 2026-08-26 | 1.9218 | 1.9218 | +0.88% |
| 2026-08-25 | 1.9051 | 1.9051 | -0.47% |
| 2026-08-24 | 1.9141 | 1.9141 | -3.45% |
| 2026-08-21 | 1.9824 | 1.9824 | +1.21% |
| 2026-08-20 | 1.9587 | 1.9587 | +1.28% |
| 2026-08-19 | 1.9339 | 1.9339 | -8.61% |
| 2026-08-18 | 2.1161 | 2.1161 | -0.16% |
| 2026-08-17 | 2.1195 | 2.1195 | +3.90% |
| 2026-08-14 | 2.0399 | 2.0399 | +1.93% |
| 2026-08-13 | 2.0012 | 2.0012 | -0.93% |
| 2026-08-12 | 2.02 | 2.02 | +3.28% |
| 2026-08-11 | 1.9558 | 1.9558 | -1.03% |
| 2026-08-10 | 1.9761 | 1.9761 | -2.40% |
| 2026-08-07 | 2.0246 | 2.0246 | +4.96% |
| 2026-08-06 | 1.929 | 1.929 | +2.75% |
| 2026-08-05 | 1.8774 | 1.8774 | +4.57% |
| 2026-08-04 | 1.7954 | 1.7954 | +9.38% |
| 2026-08-03 | 1.6415 | 1.6415 | -3.28% |
| 2026-07-31 | 1.6971 | 1.6971 | +4.30% |
| 2026-07-30 | 1.6271 | 1.6271 | - |