收益率
近1月
7.61%
近3月
30.66%
近6月
47.03%
近1年
117.66%
近3年
56.44%
今年以来
17.90%
成立以来
12.42%
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 | -9.59% | +17.00% | -23.23% | -6.01% | -23.03% |
| 2023 | -3.59% | -9.53% | -14.49% | -1.79% | -25.25% |
| 2024 | -4.68% | -13.26% | +14.20% | -10.04% | -4.99% |
| 2025 | +7.03% | +5.83% | +47.94% | +6.97% | +94.73% |
| 2026 | +11.84% | +7.51% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9136 | 0.9136 | +0.53% |
| 2026-09-08 | 0.9088 | 0.9088 | +0.51% |
| 2026-09-07 | 0.9042 | 0.9042 | +0.79% |
| 2026-09-04 | 0.8971 | 0.8971 | -2.33% |
| 2026-09-03 | 0.9185 | 0.9185 | +0.49% |
| 2026-09-02 | 0.914 | 0.914 | -3.03% |
| 2026-09-01 | 0.9426 | 0.9426 | -2.21% |
| 2026-08-31 | 0.9639 | 0.9639 | -0.46% |
| 2026-08-28 | 0.9684 | 0.9684 | +0.06% |
| 2026-08-27 | 0.9678 | 0.9678 | +2.37% |
| 2026-08-26 | 0.9454 | 0.9454 | +1.27% |
| 2026-08-25 | 0.9335 | 0.9335 | -2.75% |
| 2026-08-24 | 0.9599 | 0.9599 | -0.25% |
| 2026-08-21 | 0.9623 | 0.9623 | +2.38% |
| 2026-08-20 | 0.9399 | 0.9399 | -0.46% |
| 2026-08-19 | 0.9442 | 0.9442 | -4.47% |
| 2026-08-18 | 0.9884 | 0.9884 | -0.99% |
| 2026-08-17 | 0.9983 | 0.9983 | +2.05% |
| 2026-08-14 | 0.9782 | 0.9782 | +2.29% |
| 2026-08-13 | 0.9563 | 0.9563 | -2.66% |
| 2026-08-12 | 0.9824 | 0.9824 | +0.94% |
| 2026-08-11 | 0.9733 | 0.9733 | -3.70% |
| 2026-08-10 | 1.0107 | 1.0107 | +2.14% |
| 2026-08-07 | 0.9895 | 0.9895 | +3.28% |
| 2026-08-06 | 0.9581 | 0.9581 | +1.20% |
| 2026-08-05 | 0.9467 | 0.9467 | +4.86% |
| 2026-08-04 | 0.9028 | 0.9028 | +2.64% |
| 2026-08-03 | 0.8796 | 0.8796 | +0.48% |
| 2026-07-31 | 0.8754 | 0.8754 | +1.59% |
| 2026-07-30 | 0.8617 | 0.8617 | -2.22% |