收益率
近1月
1.07%
近3月
12.56%
近6月
10.72%
近1年
35.54%
近3年
-10.13%
今年以来
8.94%
成立以来
41.75%
数据截至：2026-03-06
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 | -7.72% | +7.61% | -7.46% | -2.14% | -10.31% |
| 2023 | +4.03% | -3.35% | -10.17% | -5.43% | -14.67% |
| 2024 | +0.98% | -7.13% | -1.44% | -16.03% | -19.36% |
| 2025 | -0.11% | +0.30% | +40.89% | -8.53% | +28.58% |
| 2026 | +2.06% | -13.28% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2494 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-09-04 | 1.1798 | 1.1798 | -5.21% |
| 2025-09-03 | 1.2446 | 1.2446 | -2.38% |
| 2025-09-02 | 1.275 | 1.275 | +1.61% |
| 2025-09-01 | 1.2548 | 1.2548 | -0.20% |
| 2025-08-29 | 1.2573 | 1.2573 | +1.10% |
| 2025-08-28 | 1.2436 | 1.2436 | +1.76% |
| 2025-08-27 | 1.2221 | 1.2221 | -0.64% |
| 2025-08-26 | 1.23 | 1.23 | -1.86% |
| 2025-08-25 | 1.2533 | 1.2533 | +2.54% |
| 2025-08-22 | 1.2223 | 1.2223 | +3.34% |
| 2025-08-21 | 1.1828 | 1.1828 | -2.11% |
| 2025-08-20 | 1.2083 | 1.2083 | +1.03% |
| 2025-08-19 | 1.196 | 1.196 | +1.89% |
| 2025-08-18 | 1.1738 | 1.1738 | +3.01% |
| 2025-08-15 | 1.1395 | 1.1395 | +2.77% |
| 2025-08-14 | 1.1088 | 1.1088 | +0.06% |
| 2025-08-13 | 1.1081 | 1.1081 | +1.67% |
| 2025-08-12 | 1.0899 | 1.0899 | +1.84% |
| 2025-08-11 | 1.0702 | 1.0702 | +1.83% |
| 2025-08-08 | 1.051 | 1.051 | -1.80% |
| 2025-08-07 | 1.0703 | 1.0703 | -0.77% |
| 2025-08-06 | 1.0786 | 1.0786 | +3.16% |
| 2025-08-05 | 1.0456 | 1.0456 | +1.12% |
| 2025-08-04 | 1.034 | 1.034 | +2.96% |
| 2025-08-01 | 1.0043 | 1.0043 | -1.22% |
| 2025-07-31 | 1.0167 | 1.0167 | +0.08% |
| 2025-07-30 | 1.0159 | 1.0159 | -2.56% |
| 2025-07-29 | 1.0426 | 1.0426 | +0.98% |
| 2025-07-28 | 1.0325 | 1.0325 | +0.11% |
| 2025-07-25 | 1.0314 | 1.0314 | +0.38% |