收益率
近1月
2.98%
近3月
17.59%
近6月
28.99%
近1年
57.46%
近3年
30.84%
今年以来
7.95%
成立以来
27.70%
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 | -13.03% | +12.68% | -13.31% | +0.47% | -14.23% |
| 2023 | +9.90% | -1.54% | -9.04% | -4.99% | -6.83% |
| 2024 | -5.96% | -8.82% | +9.52% | -9.67% | -7.32% |
| 2025 | +9.71% | +1.11% | +35.01% | +1.86% | +57.59% |
| 2026 | -2.62% | +24.07% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2834 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.232 | 1.232 | -0.56% |
| 2026-09-11 | 1.239 | 1.239 | -1.12% |
| 2026-09-10 | 1.253 | 1.253 | -0.56% |
| 2026-09-09 | 1.26 | 1.26 | -0.16% |
| 2026-09-08 | 1.262 | 1.262 | -1.17% |
| 2026-09-07 | 1.277 | 1.277 | +1.75% |
| 2026-09-04 | 1.255 | 1.255 | -1.88% |
| 2026-09-03 | 1.279 | 1.279 | -0.08% |
| 2026-09-02 | 1.28 | 1.28 | -1.31% |
| 2026-09-01 | 1.297 | 1.297 | -1.74% |
| 2026-08-31 | 1.32 | 1.32 | +0.61% |
| 2026-08-28 | 1.312 | 1.312 | -0.76% |
| 2026-08-27 | 1.322 | 1.322 | +1.93% |
| 2026-08-26 | 1.297 | 1.297 | +1.09% |
| 2026-08-25 | 1.283 | 1.283 | -0.47% |
| 2026-08-24 | 1.289 | 1.289 | -2.64% |
| 2026-08-21 | 1.324 | 1.324 | +0.91% |
| 2026-08-20 | 1.312 | 1.312 | +0.23% |
| 2026-08-19 | 1.309 | 1.309 | -5.35% |
| 2026-08-18 | 1.383 | 1.383 | -0.22% |
| 2026-08-17 | 1.386 | 1.386 | +3.20% |
| 2026-08-14 | 1.343 | 1.343 | +0.22% |
| 2026-08-13 | 1.34 | 1.34 | -0.96% |
| 2026-08-12 | 1.353 | 1.353 | +0.97% |
| 2026-08-11 | 1.34 | 1.34 | -0.96% |
| 2026-08-10 | 1.353 | 1.353 | +0.97% |
| 2026-08-07 | 1.34 | 1.34 | +1.28% |
| 2026-08-06 | 1.323 | 1.323 | +0.08% |
| 2026-08-05 | 1.322 | 1.322 | +3.20% |
| 2026-08-04 | 1.281 | 1.281 | - |