收益率
近1月
6.36%
近3月
21.27%
近6月
35.26%
近1年
73.68%
近3年
94.91%
今年以来
8.87%
成立以来
242.41%
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 | -21.61% | +10.58% | -10.87% | -6.73% | -31.31% |
| 2023 | +10.33% | -7.58% | -10.72% | +3.17% | -2.01% |
| 2024 | -12.37% | +9.69% | +6.80% | +2.19% | +20.76% |
| 2025 | +1.06% | -5.62% | +61.75% | +6.08% | +62.87% |
| 2026 | +5.46% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2805 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.6487 | 1.7899 | -0.79% |
| 2026-09-10 | 1.6618 | 1.8041 | -0.15% |
| 2026-09-09 | 1.6643 | 1.8068 | -0.83% |
| 2026-09-08 | 1.6782 | 1.8219 | -1.44% |
| 2026-09-07 | 1.7028 | 1.8486 | +4.72% |
| 2026-09-04 | 1.626 | 1.7653 | -3.14% |
| 2026-09-03 | 1.6787 | 1.8225 | -0.77% |
| 2026-09-02 | 1.6917 | 1.8366 | -1.90% |
| 2026-09-01 | 1.7245 | 1.8722 | -2.93% |
| 2026-08-31 | 1.7766 | 1.9287 | +0.49% |
| 2026-08-28 | 1.768 | 1.9194 | -2.52% |
| 2026-08-27 | 1.8137 | 1.969 | +2.82% |
| 2026-08-26 | 1.764 | 1.9151 | +2.01% |
| 2026-08-25 | 1.7292 | 1.8773 | -2.44% |
| 2026-08-24 | 1.7724 | 1.9242 | -1.57% |
| 2026-08-21 | 1.8006 | 1.9548 | +0.40% |
| 2026-08-20 | 1.7934 | 1.947 | +0.08% |
| 2026-08-19 | 1.7919 | 1.9454 | -7.85% |
| 2026-08-18 | 1.9445 | 2.111 | +1.55% |
| 2026-08-17 | 1.9149 | 2.0789 | +5.14% |
| 2026-08-14 | 1.8213 | 1.9773 | -0.09% |
| 2026-08-13 | 1.8229 | 1.979 | -1.95% |
| 2026-08-12 | 1.8591 | 2.0183 | +2.37% |
| 2026-08-11 | 1.816 | 1.9715 | -1.30% |
| 2026-08-10 | 1.84 | 1.9976 | +1.49% |
| 2026-08-07 | 1.813 | 1.9683 | +2.28% |
| 2026-08-06 | 1.7725 | 1.9243 | +1.29% |
| 2026-08-05 | 1.75 | 1.8999 | +5.24% |
| 2026-08-04 | 1.6629 | 1.8053 | +4.79% |
| 2026-08-03 | 1.5869 | 1.7228 | - |