收益率
近1月
1.68%
近3月
14.07%
近6月
32.20%
近1年
106.27%
近3年
162.98%
今年以来
1.35%
成立以来
136.10%
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 | -28.88% | +3.32% | -19.24% | +8.87% | -38.19% |
| 2023 | +21.78% | +4.43% | -13.14% | -2.29% | +13.78% |
| 2024 | +2.58% | +6.89% | +8.88% | -8.11% | +26.72% |
| 2025 | +0.89% | +6.71% | +79.72% | +5.85% | +107.15% |
| 2026 | -0.94% | +42.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0488 | 3.1464 | +3.79% |
| 2026-09-15 | 1.0105 | 3.0315 | -0.56% |
| 2026-09-14 | 1.0162 | 3.0486 | -2.88% |
| 2026-09-11 | 1.0463 | 3.1389 | +0.30% |
| 2026-09-10 | 1.0432 | 3.1296 | -0.73% |
| 2026-09-09 | 1.0509 | 3.1527 | +0.98% |
| 2026-09-08 | 1.0407 | 3.1221 | -0.70% |
| 2026-09-07 | 1.048 | 3.144 | +6.16% |
| 2026-09-04 | 0.9872 | 2.9616 | -1.68% |
| 2026-09-03 | 1.0041 | 3.0123 | -0.52% |
| 2026-09-02 | 1.0093 | 3.0279 | -1.78% |
| 2026-09-01 | 1.0276 | 3.0828 | -2.19% |
| 2026-08-31 | 1.0506 | 3.1518 | +1.57% |
| 2026-08-28 | 1.0344 | 3.1032 | -1.41% |
| 2026-08-27 | 1.0492 | 3.1476 | +3.82% |
| 2026-08-26 | 1.0106 | 3.0318 | +0.59% |
| 2026-08-25 | 1.0047 | 3.0141 | +0.31% |
| 2026-08-24 | 1.0016 | 3.0048 | -4.48% |
| 2026-08-21 | 1.0486 | 3.1458 | +2.47% |
| 2026-08-20 | 1.0233 | 3.0699 | +1.01% |
| 2026-08-19 | 1.0131 | 3.0393 | -7.93% |
| 2026-08-18 | 1.1004 | 3.3012 | -1.40% |
| 2026-08-17 | 1.116 | 3.348 | +4.09% |
| 2026-08-14 | 1.0721 | 3.2163 | +2.45% |
| 2026-08-13 | 1.0465 | 3.1395 | -0.12% |
| 2026-08-12 | 1.0478 | 3.1434 | +2.97% |
| 2026-08-11 | 1.0176 | 3.0528 | -0.02% |
| 2026-08-10 | 1.0178 | 3.0534 | -2.40% |
| 2026-08-07 | 1.0428 | 3.1284 | +2.77% |
| 2026-08-06 | 1.0147 | 3.0441 | - |