收益率
近1月
-3.42%
近3月
-1.21%
近6月
3.99%
近1年
13.02%
近3年
53.56%
今年以来
-2.05%
成立以来
33.60%
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 | -12.32% | -13.62% | -5.51% | +1.90% | -28.08% |
| 2023 | -0.47% | +5.64% | -2.74% | +4.30% | +8.44% |
| 2024 | +11.47% | +7.51% | +1.37% | +4.63% | +28.73% |
| 2025 | -2.74% | +7.61% | +10.03% | -2.02% | +13.96% |
| 2026 | -6.55% | +17.13% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4387 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.3793 | 1.3793 | +0.69% |
| 2026-09-07 | 1.3698 | 1.3698 | -0.08% |
| 2026-09-04 | 1.3709 | 1.3709 | +1.23% |
| 2026-09-03 | 1.3543 | 1.3543 | +0.90% |
| 2026-09-02 | 1.3422 | 1.3422 | +0.64% |
| 2026-09-01 | 1.3337 | 1.3337 | -1.32% |
| 2026-08-31 | 1.3516 | 1.3516 | -0.10% |
| 2026-08-28 | 1.3529 | 1.3529 | -1.23% |
| 2026-08-27 | 1.3697 | 1.3697 | +1.06% |
| 2026-08-26 | 1.3553 | 1.3553 | +0.36% |
| 2026-08-25 | 1.3504 | 1.3504 | +1.06% |
| 2026-08-24 | 1.3363 | 1.3363 | -1.46% |
| 2026-08-21 | 1.3561 | 1.3561 | +0.17% |
| 2026-08-20 | 1.3538 | 1.3538 | -0.49% |
| 2026-08-19 | 1.3605 | 1.3605 | -1.17% |
| 2026-08-18 | 1.3766 | 1.3766 | -3.10% |
| 2026-08-17 | 1.4207 | 1.4207 | +0.69% |
| 2026-08-14 | 1.411 | 1.411 | +0.04% |
| 2026-08-13 | 1.4104 | 1.4104 | +0.59% |
| 2026-08-12 | 1.4021 | 1.4021 | +1.23% |
| 2026-08-11 | 1.385 | 1.385 | -0.18% |
| 2026-08-10 | 1.3875 | 1.3875 | -0.93% |
| 2026-08-07 | 1.4005 | 1.4005 | +1.05% |
| 2026-08-06 | 1.386 | 1.386 | -0.29% |
| 2026-08-05 | 1.3901 | 1.3901 | -0.87% |
| 2026-08-04 | 1.4023 | 1.4023 | +2.63% |
| 2026-08-03 | 1.3663 | 1.3663 | +2.08% |
| 2026-07-31 | 1.3384 | 1.3384 | +1.08% |
| 2026-07-30 | 1.3241 | 1.3241 | +3.29% |
| 2026-07-29 | 1.2819 | 1.2819 | - |