收益率
近1月
4.57%
近3月
12.13%
近6月
13.92%
近1年
30.64%
近3年
23.79%
今年以来
7.78%
成立以来
64.61%
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 | -19.80% | +9.56% | -14.47% | +8.13% | -20.88% |
| 2023 | +10.09% | -5.23% | -5.59% | -6.83% | -7.31% |
| 2024 | +0.86% | -8.26% | +14.17% | -2.32% | +12.98% |
| 2025 | +4.71% | +0.20% | +17.95% | -0.24% | +24.73% |
| 2026 | +4.40% | -9.28% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2684 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3926 | 1.3926 | +0.12% |
| 2026-09-11 | 1.3909 | 1.3909 | -1.65% |
| 2026-09-10 | 1.4143 | 1.4143 | -0.10% |
| 2026-09-09 | 1.4157 | 1.4157 | +0.61% |
| 2026-09-08 | 1.4071 | 1.4071 | -0.82% |
| 2026-09-07 | 1.4187 | 1.4187 | +3.91% |
| 2026-09-04 | 1.3653 | 1.3653 | -1.81% |
| 2026-09-03 | 1.3904 | 1.3904 | +0.37% |
| 2026-09-02 | 1.3853 | 1.3853 | -1.06% |
| 2026-09-01 | 1.4001 | 1.4001 | -3.03% |
| 2026-08-31 | 1.4438 | 1.4438 | +1.21% |
| 2026-08-28 | 1.4266 | 1.4266 | -0.95% |
| 2026-08-27 | 1.4403 | 1.4403 | +3.93% |
| 2026-08-26 | 1.3858 | 1.3858 | +0.19% |
| 2026-08-25 | 1.3832 | 1.3832 | +0.07% |
| 2026-08-24 | 1.3822 | 1.3822 | -1.71% |
| 2026-08-21 | 1.4062 | 1.4062 | +0.49% |
| 2026-08-20 | 1.3993 | 1.3993 | +0.34% |
| 2026-08-19 | 1.3945 | 1.3945 | -4.76% |
| 2026-08-18 | 1.4642 | 1.4642 | +0.04% |
| 2026-08-17 | 1.4636 | 1.4636 | +2.49% |
| 2026-08-14 | 1.428 | 1.428 | +0.66% |
| 2026-08-13 | 1.4187 | 1.4187 | -1.15% |
| 2026-08-12 | 1.4352 | 1.4352 | +1.00% |
| 2026-08-11 | 1.421 | 1.421 | -0.43% |
| 2026-08-10 | 1.4272 | 1.4272 | -0.35% |
| 2026-08-07 | 1.4322 | 1.4322 | +0.74% |
| 2026-08-06 | 1.4217 | 1.4217 | +0.38% |
| 2026-08-05 | 1.4163 | 1.4163 | +1.66% |
| 2026-08-04 | 1.3932 | 1.3932 | +0.69% |