收益率
近1月
4.79%
近3月
13.13%
近6月
16.02%
近1年
38.98%
近3年
10.05%
今年以来
5.62%
成立以来
86.10%
数据截至：2026-03-04
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 | -15.79% | +15.14% | -7.60% | +5.97% | -7.55% |
| 2023 | +5.43% | -10.30% | -7.07% | -4.53% | -14.30% |
| 2024 | +1.76% | -7.87% | +8.59% | -9.89% | -2.05% |
| 2025 | +3.80% | +1.90% | +16.94% | +2.26% | +30.52% |
| 2026 | -3.86% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2799 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.814 | 1.814 | +0.11% |
| 2026-09-11 | 1.812 | 1.812 | -2.42% |
| 2026-09-10 | 1.857 | 1.857 | -1.22% |
| 2026-09-09 | 1.88 | 1.88 | +0.37% |
| 2026-09-08 | 1.873 | 1.873 | +0.21% |
| 2026-09-07 | 1.869 | 1.869 | +0.48% |
| 2026-09-04 | 1.86 | 1.86 | -1.06% |
| 2026-09-03 | 1.88 | 1.88 | +0.70% |
| 2026-09-02 | 1.867 | 1.867 | -1.74% |
| 2026-09-01 | 1.9 | 1.9 | -1.20% |
| 2026-08-31 | 1.923 | 1.923 | -0.31% |
| 2026-08-28 | 1.929 | 1.929 | -0.46% |
| 2026-08-27 | 1.938 | 1.938 | +1.63% |
| 2026-08-26 | 1.907 | 1.907 | +1.33% |
| 2026-08-25 | 1.882 | 1.882 | -0.58% |
| 2026-08-24 | 1.893 | 1.893 | -1.30% |
| 2026-08-21 | 1.918 | 1.918 | +1.05% |
| 2026-08-20 | 1.898 | 1.898 | +1.28% |
| 2026-08-19 | 1.874 | 1.874 | -4.44% |
| 2026-08-18 | 1.961 | 1.961 | -0.05% |
| 2026-08-17 | 1.962 | 1.962 | +3.32% |
| 2026-08-14 | 1.899 | 1.899 | +0.80% |
| 2026-08-13 | 1.884 | 1.884 | -1.57% |
| 2026-08-12 | 1.914 | 1.914 | +0.63% |
| 2026-08-11 | 1.902 | 1.902 | -2.51% |
| 2026-08-10 | 1.951 | 1.951 | +0.62% |
| 2026-08-07 | 1.939 | 1.939 | +2.16% |
| 2026-08-06 | 1.898 | 1.898 | +0.53% |
| 2026-08-05 | 1.888 | 1.888 | +3.96% |
| 2026-08-04 | 1.816 | 1.816 | +1.97% |