收益率
近1月
-7.06%
近3月
15.54%
近6月
11.88%
近1年
38.37%
近3年
4.52%
今年以来
0.96%
成立以来
88.48%
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 | -16.08% | +15.44% | -11.23% | +5.38% | -11.29% |
| 2023 | +2.92% | +2.63% | -16.58% | -15.85% | -25.12% |
| 2024 | -6.89% | -15.83% | +6.08% | +1.18% | -4.34% |
| 2025 | -4.51% | -0.98% | +45.12% | -2.34% | +36.85% |
| 2026 | -11.59% | +18.26% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2577 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.4586 | 1.4586 | -1.89% |
| 2026-09-11 | 1.4867 | 1.4867 | -1.16% |
| 2026-09-10 | 1.5042 | 1.5042 | -1.70% |
| 2026-09-09 | 1.5302 | 1.5302 | -0.62% |
| 2026-09-08 | 1.5398 | 1.5398 | -1.89% |
| 2026-09-07 | 1.5694 | 1.5694 | +3.80% |
| 2026-09-04 | 1.5119 | 1.5119 | -1.12% |
| 2026-09-03 | 1.529 | 1.529 | +0.12% |
| 2026-09-02 | 1.5271 | 1.5271 | -1.06% |
| 2026-09-01 | 1.5435 | 1.5435 | -2.84% |
| 2026-08-31 | 1.5886 | 1.5886 | +2.00% |
| 2026-08-28 | 1.5575 | 1.5575 | -1.66% |
| 2026-08-27 | 1.5838 | 1.5838 | +4.50% |
| 2026-08-26 | 1.5156 | 1.5156 | +0.07% |
| 2026-08-25 | 1.5146 | 1.5146 | -0.45% |
| 2026-08-24 | 1.5214 | 1.5214 | -4.03% |
| 2026-08-21 | 1.5853 | 1.5853 | +2.42% |
| 2026-08-20 | 1.5479 | 1.5479 | +1.88% |
| 2026-08-19 | 1.5194 | 1.5194 | -7.58% |
| 2026-08-18 | 1.644 | 1.644 | -0.24% |
| 2026-08-17 | 1.6479 | 1.6479 | +3.88% |
| 2026-08-14 | 1.5864 | 1.5864 | +3.11% |
| 2026-08-13 | 1.5385 | 1.5385 | -0.23% |
| 2026-08-12 | 1.542 | 1.542 | +4.56% |
| 2026-08-11 | 1.4747 | 1.4747 | -0.95% |
| 2026-08-10 | 1.4889 | 1.4889 | -1.50% |
| 2026-08-07 | 1.5116 | 1.5116 | +3.88% |
| 2026-08-06 | 1.4552 | 1.4552 | +2.48% |
| 2026-08-05 | 1.42 | 1.42 | +2.59% |
| 2026-08-04 | 1.3842 | 1.3842 | +8.37% |