收益率
近1月
0.40%
近3月
9.24%
近6月
18.15%
近1年
53.11%
近3年
63.44%
今年以来
3.85%
成立以来
166.52%
数据截至：2026-03-05
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 | -17.63% | +4.11% | -15.92% | +6.07% | -25.52% |
| 2023 | +15.09% | -2.04% | -10.52% | -5.25% | -2.30% |
| 2024 | +0.41% | -3.19% | +13.13% | -5.01% | +16.86% |
| 2025 | +5.95% | +0.96% | +45.71% | -3.32% | +55.92% |
| 2026 | -3.84% | -3.33% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1601 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3154 | 2.6308 | +0.30% |
| 2026-09-11 | 1.3114 | 2.6228 | -1.02% |
| 2026-09-10 | 1.3249 | 2.6498 | -1.01% |
| 2026-09-09 | 1.3384 | 2.6768 | -0.28% |
| 2026-09-08 | 1.3422 | 2.6844 | -1.05% |
| 2026-09-07 | 1.3564 | 2.7128 | +0.82% |
| 2026-09-04 | 1.3454 | 2.6908 | -1.09% |
| 2026-09-03 | 1.3602 | 2.7204 | -0.09% |
| 2026-09-02 | 1.3614 | 2.7228 | -1.41% |
| 2026-09-01 | 1.3809 | 2.7618 | -1.16% |
| 2026-08-31 | 1.3971 | 2.7942 | +0.78% |
| 2026-08-28 | 1.3863 | 2.7726 | -0.90% |
| 2026-08-27 | 1.3989 | 2.7978 | +1.93% |
| 2026-08-26 | 1.3724 | 2.7448 | +0.28% |
| 2026-08-25 | 1.3686 | 2.7372 | +0.47% |
| 2026-08-24 | 1.3622 | 2.7244 | -2.47% |
| 2026-08-21 | 1.3967 | 2.7934 | -0.24% |
| 2026-08-20 | 1.4 | 2.8 | +0.60% |
| 2026-08-19 | 1.3917 | 2.7834 | -4.38% |
| 2026-08-18 | 1.4554 | 2.9108 | -0.22% |
| 2026-08-17 | 1.4586 | 2.9172 | +2.11% |
| 2026-08-14 | 1.4285 | 2.857 | +0.27% |
| 2026-08-13 | 1.4247 | 2.8494 | -0.80% |
| 2026-08-12 | 1.4362 | 2.8724 | +0.79% |
| 2026-08-11 | 1.4249 | 2.8498 | -0.20% |
| 2026-08-10 | 1.4278 | 2.8556 | -0.13% |
| 2026-08-07 | 1.4296 | 2.8592 | +2.63% |
| 2026-08-06 | 1.393 | 2.786 | -0.62% |
| 2026-08-05 | 1.4017 | 2.8034 | +2.72% |
| 2026-08-04 | 1.3646 | 2.7292 | +2.50% |