收益率
近1月
7.36%
近3月
59.41%
近6月
53.33%
近1年
46.60%
近3年
70.98%
今年以来
53.92%
成立以来
233.87%
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 | -3.47% | +2.12% | -1.53% | -0.13% | -3.38% |
| 2023 | +0.78% | +0.37% | -2.07% | -13.47% | -13.51% |
| 2024 | +11.35% | -4.98% | +31.86% | -9.02% | +34.65% |
| 2025 | +2.27% | +2.30% | -3.87% | -3.80% | -3.24% |
| 2026 | +21.81% | -18.91% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2341 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.9618 | 2.1748 | +0.72% |
| 2026-09-08 | 1.9477 | 2.1607 | -0.22% |
| 2026-09-07 | 1.9519 | 2.1649 | -1.64% |
| 2026-09-04 | 1.9845 | 2.1975 | -0.36% |
| 2026-09-03 | 1.9917 | 2.2047 | +1.88% |
| 2026-09-02 | 1.955 | 2.168 | -0.21% |
| 2026-09-01 | 1.9592 | 2.1722 | -1.40% |
| 2026-08-31 | 1.9871 | 2.2001 | -3.43% |
| 2026-08-28 | 2.0577 | 2.2707 | +1.54% |
| 2026-08-27 | 2.0265 | 2.2395 | +2.01% |
| 2026-08-26 | 1.9865 | 2.1995 | -0.54% |
| 2026-08-25 | 1.9973 | 2.2103 | -4.69% |
| 2026-08-24 | 2.0956 | 2.3086 | +2.94% |
| 2026-08-21 | 2.0357 | 2.2487 | +5.24% |
| 2026-08-20 | 1.9343 | 2.1473 | +4.78% |
| 2026-08-19 | 1.8461 | 2.0591 | -0.83% |
| 2026-08-18 | 1.8616 | 2.0746 | +0.49% |
| 2026-08-17 | 1.8526 | 2.0656 | +2.73% |
| 2026-08-14 | 1.8034 | 2.0164 | -0.52% |
| 2026-08-13 | 1.8129 | 2.0259 | -4.41% |
| 2026-08-12 | 1.8965 | 2.1095 | +1.24% |
| 2026-08-11 | 1.8733 | 2.0863 | -4.57% |
| 2026-08-10 | 1.963 | 2.176 | +4.99% |
| 2026-08-07 | 1.8697 | 2.0827 | +4.30% |
| 2026-08-06 | 1.7926 | 2.0056 | -1.22% |
| 2026-08-05 | 1.8148 | 2.0278 | +3.45% |
| 2026-08-04 | 1.7542 | 1.9672 | -1.29% |
| 2026-08-03 | 1.7772 | 1.9902 | -0.20% |
| 2026-07-31 | 1.7807 | 1.9937 | -0.35% |
| 2026-07-30 | 1.787 | 2.0 | +0.37% |