收益率
近1月
4.40%
近3月
16.61%
近6月
18.76%
近1年
37.48%
近3年
33.42%
今年以来
10.51%
成立以来
112.29%
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 | -11.39% | +1.63% | -11.62% | +2.94% | -18.80% |
| 2023 | +4.13% | -4.89% | -4.86% | -4.24% | -8.71% |
| 2024 | -0.13% | -5.81% | +13.13% | -6.18% | +9.34% |
| 2025 | +5.79% | +0.77% | +22.00% | -2.80% | +29.42% |
| 2026 | +4.52% | +14.87% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2471 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.9838 | 1.9838 | +0.23% |
| 2026-09-11 | 1.9792 | 1.9792 | -1.88% |
| 2026-09-10 | 2.0171 | 2.0171 | -0.74% |
| 2026-09-09 | 2.0322 | 2.0322 | +0.08% |
| 2026-09-08 | 2.0306 | 2.0306 | +0.15% |
| 2026-09-07 | 2.0276 | 2.0276 | +1.28% |
| 2026-09-04 | 2.002 | 2.002 | -1.15% |
| 2026-09-03 | 2.0253 | 2.0253 | +0.09% |
| 2026-09-02 | 2.0235 | 2.0235 | -1.54% |
| 2026-09-01 | 2.0552 | 2.0552 | -0.86% |
| 2026-08-31 | 2.0731 | 2.0731 | +0.64% |
| 2026-08-28 | 2.0599 | 2.0599 | -0.31% |
| 2026-08-27 | 2.0664 | 2.0664 | +1.65% |
| 2026-08-26 | 2.0328 | 2.0328 | +0.42% |
| 2026-08-25 | 2.0243 | 2.0243 | +0.26% |
| 2026-08-24 | 2.0191 | 2.0191 | -1.45% |
| 2026-08-21 | 2.0488 | 2.0488 | +0.12% |
| 2026-08-20 | 2.0463 | 2.0463 | +0.48% |
| 2026-08-19 | 2.0366 | 2.0366 | -4.25% |
| 2026-08-18 | 2.1269 | 2.1269 | +0.29% |
| 2026-08-17 | 2.1207 | 2.1207 | +2.31% |
| 2026-08-14 | 2.0728 | 2.0728 | +0.44% |
| 2026-08-13 | 2.0637 | 2.0637 | -1.13% |
| 2026-08-12 | 2.0873 | 2.0873 | +1.01% |
| 2026-08-11 | 2.0665 | 2.0665 | -0.57% |
| 2026-08-10 | 2.0784 | 2.0784 | +0.61% |
| 2026-08-07 | 2.0659 | 2.0659 | +1.38% |
| 2026-08-06 | 2.0378 | 2.0378 | -0.19% |
| 2026-08-05 | 2.0417 | 2.0417 | +1.80% |
| 2026-08-04 | 2.0056 | 2.0056 | +2.09% |