收益率
近1月
7.61%
近3月
14.71%
近6月
36.52%
近1年
44.21%
近3年
4.87%
今年以来
6.60%
成立以来
35.70%
数据截至：2026-03-02
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 | -13.37% | +15.52% | -16.20% | -7.05% | -23.78% |
| 2023 | -0.62% | -1.01% | -20.25% | -7.93% | -26.85% |
| 2024 | -4.23% | -7.33% | +14.65% | -11.96% | -2.71% |
| 2025 | +3.09% | -4.23% | +42.91% | +0.81% | +43.41% |
| 2026 | -0.08% | +2.05% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2736 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.081 | 1.081 | -1.99% |
| 2026-09-07 | 1.103 | 1.103 | +1.10% |
| 2026-09-04 | 1.091 | 1.091 | -2.59% |
| 2026-09-03 | 1.12 | 1.12 | +2.10% |
| 2026-09-02 | 1.097 | 1.097 | -0.36% |
| 2026-09-01 | 1.101 | 1.101 | -2.13% |
| 2026-08-31 | 1.125 | 1.125 | +0.54% |
| 2026-08-28 | 1.119 | 1.119 | -1.67% |
| 2026-08-27 | 1.138 | 1.138 | +1.34% |
| 2026-08-26 | 1.123 | 1.123 | -0.27% |
| 2026-08-25 | 1.126 | 1.126 | +1.72% |
| 2026-08-24 | 1.107 | 1.107 | -1.51% |
| 2026-08-21 | 1.124 | 1.124 | +1.90% |
| 2026-08-20 | 1.103 | 1.103 | -0.18% |
| 2026-08-19 | 1.105 | 1.105 | -5.39% |
| 2026-08-18 | 1.168 | 1.168 | -1.27% |
| 2026-08-17 | 1.183 | 1.183 | +4.41% |
| 2026-08-14 | 1.133 | 1.133 | +1.34% |
| 2026-08-13 | 1.118 | 1.118 | -1.06% |
| 2026-08-12 | 1.13 | 1.13 | +1.44% |
| 2026-08-11 | 1.114 | 1.114 | +0.18% |
| 2026-08-10 | 1.112 | 1.112 | +0.72% |
| 2026-08-07 | 1.104 | 1.104 | +2.22% |
| 2026-08-06 | 1.08 | 1.08 | -0.18% |
| 2026-08-05 | 1.082 | 1.082 | +3.64% |
| 2026-08-04 | 1.044 | 1.044 | +3.06% |
| 2026-08-03 | 1.013 | 1.013 | -1.94% |
| 2026-07-31 | 1.033 | 1.033 | +0.58% |
| 2026-07-30 | 1.027 | 1.027 | -3.93% |
| 2026-07-29 | 1.069 | 1.069 | - |