收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-09 | 1.9922 | 1.9922 | -2.63% |
| 2025-09-08 | 2.046 | 2.046 | +0.70% |
| 2025-09-05 | 2.0317 | 2.0317 | +3.74% |
| 2025-09-04 | 1.9585 | 1.9585 | -4.69% |
| 2025-09-03 | 2.0549 | 2.0549 | -0.70% |
| 2025-09-02 | 2.0693 | 2.0693 | -3.80% |
| 2025-09-01 | 2.1511 | 2.1511 | +0.60% |
| 2025-08-29 | 2.1382 | 2.1382 | -0.71% |
| 2025-08-28 | 2.1535 | 2.1535 | +5.26% |
| 2025-08-27 | 2.0459 | 2.0459 | +0.25% |
| 2025-08-26 | 2.0407 | 2.0407 | +0.45% |
| 2025-08-25 | 2.0316 | 2.0316 | +1.76% |
| 2025-08-22 | 1.9964 | 1.9964 | +5.40% |
| 2025-08-21 | 1.8941 | 1.8941 | -0.04% |
| 2025-08-20 | 1.8949 | 1.8949 | +2.78% |
| 2025-08-19 | 1.8437 | 1.8437 | -1.11% |
| 2025-08-18 | 1.8644 | 1.8644 | +1.74% |
| 2025-08-15 | 1.8325 | 1.8325 | +1.25% |
| 2025-08-14 | 1.8098 | 1.8098 | -0.23% |
| 2025-08-13 | 1.8139 | 1.8139 | +1.43% |
| 2025-08-12 | 1.7883 | 1.7883 | +0.80% |
| 2025-08-11 | 1.7741 | 1.7741 | +1.50% |
| 2025-08-08 | 1.7479 | 1.7479 | -0.87% |
| 2025-08-07 | 1.7633 | 1.7633 | -0.11% |
| 2025-08-06 | 1.7652 | 1.7652 | +0.55% |
| 2025-08-05 | 1.7556 | 1.7556 | +0.43% |
| 2025-08-04 | 1.7481 | 1.7481 | +0.77% |
| 2025-08-01 | 1.7348 | 1.7348 | -0.98% |
| 2025-07-31 | 1.752 | 1.752 | -1.35% |
| 2025-07-30 | 1.7759 | 1.7759 | -0.96% |