收益率
近1月
1.94%
近3月
16.04%
近6月
21.58%
近1年
31.40%
近3年
24.04%
今年以来
6.63%
成立以来
91.19%
数据截至：2026-03-03
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 | -9.09% | +4.00% | -4.74% | -4.65% | -14.23% |
| 2023 | +4.55% | -1.58% | -4.66% | -2.78% | -3.79% |
| 2024 | -1.87% | -0.72% | -0.15% | -2.91% | -0.95% |
| 2025 | +4.77% | +2.58% | +16.72% | -0.50% | +28.26% |
| 2026 | -1.00% | +13.61% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8083 | 1.8083 | -0.87% |
| 2026-09-03 | 1.8242 | 1.8242 | +0.23% |
| 2026-09-02 | 1.8201 | 1.8201 | -1.08% |
| 2026-09-01 | 1.8399 | 1.8399 | -1.03% |
| 2026-08-31 | 1.859 | 1.859 | +0.39% |
| 2026-08-28 | 1.8517 | 1.8517 | -0.25% |
| 2026-08-27 | 1.8564 | 1.8564 | +1.13% |
| 2026-08-26 | 1.8357 | 1.8357 | +0.42% |
| 2026-08-25 | 1.8281 | 1.8281 | -0.11% |
| 2026-08-24 | 1.8301 | 1.8301 | -0.63% |
| 2026-08-21 | 1.8417 | 1.8417 | +0.56% |
| 2026-08-20 | 1.8315 | 1.8315 | -0.01% |
| 2026-08-19 | 1.8316 | 1.8316 | -2.63% |
| 2026-08-18 | 1.881 | 1.881 | - |
| 2026-08-17 | 1.881 | 1.881 | +2.13% |
| 2026-08-14 | 1.8417 | 1.8417 | +0.53% |
| 2026-08-13 | 1.832 | 1.832 | -0.95% |
| 2026-08-12 | 1.8495 | 1.8495 | +0.34% |
| 2026-08-11 | 1.8432 | 1.8432 | -1.44% |
| 2026-08-10 | 1.8702 | 1.8702 | +0.39% |
| 2026-08-07 | 1.8629 | 1.8629 | +1.16% |
| 2026-08-06 | 1.8415 | 1.8415 | +0.70% |
| 2026-08-05 | 1.8287 | 1.8287 | +2.49% |
| 2026-08-04 | 1.7843 | 1.7843 | +1.54% |
| 2026-08-03 | 1.7573 | 1.7573 | -1.17% |
| 2026-07-31 | 1.7781 | 1.7781 | +1.17% |
| 2026-07-30 | 1.7576 | 1.7576 | -1.05% |
| 2026-07-29 | 1.7763 | 1.7763 | +0.23% |
| 2026-07-28 | 1.7723 | 1.7723 | -2.48% |
| 2026-07-27 | 1.8173 | 1.8173 | +1.12% |