收益率
近1月
3.74%
近3月
32.91%
近6月
40.32%
近1年
34.25%
近3年
-7.35%
今年以来
16.68%
成立以来
14.46%
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 | -10.80% | -0.09% | -11.64% | +4.34% | -15.60% |
| 2023 | -3.64% | -14.27% | -3.27% | -18.42% | -33.11% |
| 2024 | -0.78% | -9.89% | +27.85% | -16.45% | +1.83% |
| 2025 | -0.43% | -6.81% | +11.62% | +7.83% | +18.58% |
| 2026 | -6.53% | +5.58% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2072 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0803 | 1.0803 | -0.82% |
| 2026-09-04 | 1.0892 | 1.0892 | -1.15% |
| 2026-09-03 | 1.1019 | 1.1019 | +0.91% |
| 2026-09-02 | 1.092 | 1.092 | -2.34% |
| 2026-09-01 | 1.1182 | 1.1182 | -0.55% |
| 2026-08-31 | 1.1244 | 1.1244 | -1.43% |
| 2026-08-28 | 1.1407 | 1.1407 | +0.25% |
| 2026-08-27 | 1.1379 | 1.1379 | +0.72% |
| 2026-08-26 | 1.1298 | 1.1298 | +3.79% |
| 2026-08-25 | 1.0885 | 1.0885 | -2.76% |
| 2026-08-24 | 1.1194 | 1.1194 | -0.13% |
| 2026-08-21 | 1.1209 | 1.1209 | +2.70% |
| 2026-08-20 | 1.0914 | 1.0914 | +1.90% |
| 2026-08-19 | 1.071 | 1.071 | -3.66% |
| 2026-08-18 | 1.1117 | 1.1117 | -0.76% |
| 2026-08-17 | 1.1202 | 1.1202 | +3.37% |
| 2026-08-14 | 1.0837 | 1.0837 | +1.28% |
| 2026-08-13 | 1.07 | 1.07 | -3.78% |
| 2026-08-12 | 1.112 | 1.112 | -0.01% |
| 2026-08-11 | 1.1121 | 1.1121 | -5.14% |
| 2026-08-10 | 1.1723 | 1.1723 | +0.51% |
| 2026-08-07 | 1.1663 | 1.1663 | +3.87% |
| 2026-08-06 | 1.1229 | 1.1229 | -0.30% |
| 2026-08-05 | 1.1263 | 1.1263 | +6.09% |
| 2026-08-04 | 1.0616 | 1.0616 | +0.82% |
| 2026-08-03 | 1.053 | 1.053 | -1.31% |
| 2026-07-31 | 1.067 | 1.067 | +2.12% |
| 2026-07-30 | 1.0448 | 1.0448 | -0.22% |
| 2026-07-29 | 1.0471 | 1.0471 | +1.24% |
| 2026-07-28 | 1.0343 | 1.0343 | - |