收益率
近1月
2.73%
近3月
16.59%
近6月
19.94%
近1年
38.78%
近3年
29.36%
今年以来
7.86%
成立以来
95.96%
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 | -6.40% | +5.35% | -5.49% | +1.56% | -5.80% |
| 2023 | +2.69% | -1.99% | -0.69% | -1.69% | -1.02% |
| 2024 | -3.57% | -0.05% | +2.25% | -5.28% | -6.32% |
| 2025 | +5.87% | +0.78% | +24.84% | -0.28% | +35.91% |
| 2026 | +0.10% | +17.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2303 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.7637 | 1.8347 | -0.74% |
| 2026-09-09 | 1.7768 | 1.8478 | -0.06% |
| 2026-09-08 | 1.7778 | 1.8488 | +0.04% |
| 2026-09-07 | 1.777 | 1.848 | +1.25% |
| 2026-09-04 | 1.755 | 1.826 | -1.65% |
| 2026-09-03 | 1.7844 | 1.8554 | +0.36% |
| 2026-09-02 | 1.778 | 1.849 | -1.62% |
| 2026-09-01 | 1.8072 | 1.8782 | -1.14% |
| 2026-08-31 | 1.828 | 1.899 | +0.77% |
| 2026-08-28 | 1.814 | 1.885 | -0.49% |
| 2026-08-27 | 1.8229 | 1.8939 | +2.16% |
| 2026-08-26 | 1.7844 | 1.8554 | +0.71% |
| 2026-08-25 | 1.7718 | 1.8428 | +0.18% |
| 2026-08-24 | 1.7686 | 1.8396 | -2.14% |
| 2026-08-21 | 1.8072 | 1.8782 | +0.14% |
| 2026-08-20 | 1.8046 | 1.8756 | +0.78% |
| 2026-08-19 | 1.7906 | 1.8616 | -5.24% |
| 2026-08-18 | 1.8896 | 1.9606 | -0.23% |
| 2026-08-17 | 1.894 | 1.965 | +2.45% |
| 2026-08-14 | 1.8487 | 1.9197 | +0.66% |
| 2026-08-13 | 1.8365 | 1.9075 | -1.25% |
| 2026-08-12 | 1.8597 | 1.9307 | +0.99% |
| 2026-08-11 | 1.8415 | 1.9125 | -0.81% |
| 2026-08-10 | 1.8565 | 1.9275 | +0.25% |
| 2026-08-07 | 1.8518 | 1.9228 | +2.46% |
| 2026-08-06 | 1.8074 | 1.8784 | +0.12% |
| 2026-08-05 | 1.8052 | 1.8762 | +3.40% |
| 2026-08-04 | 1.7459 | 1.8169 | +2.99% |
| 2026-08-03 | 1.6952 | 1.7662 | -1.62% |
| 2026-07-31 | 1.7231 | 1.7941 | - |