收益率
近1月
1.14%
近3月
9.73%
近6月
19.28%
近1年
38.44%
近3年
34.65%
今年以来
8.66%
成立以来
94.70%
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 | -8.40% | +4.36% | -10.79% | -0.26% | -15.64% |
| 2023 | +2.63% | -2.88% | -4.68% | -6.13% | -9.29% |
| 2024 | +1.75% | -1.94% | +10.94% | -5.49% | +13.32% |
| 2025 | +4.41% | +3.13% | +14.18% | +5.26% | +30.27% |
| 2026 | +5.94% | -14.43% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2116 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.9054 | 1.9054 | +0.78% |
| 2026-09-04 | 1.8906 | 1.8906 | +0.36% |
| 2026-09-03 | 1.8839 | 1.8839 | -1.61% |
| 2026-09-02 | 1.9148 | 1.9148 | -0.31% |
| 2026-09-01 | 1.9207 | 1.9207 | +1.03% |
| 2026-08-31 | 1.9012 | 1.9012 | +1.36% |
| 2026-08-28 | 1.8756 | 1.8756 | +1.21% |
| 2026-08-27 | 1.8532 | 1.8532 | -0.06% |
| 2026-08-26 | 1.8544 | 1.8544 | -0.04% |
| 2026-08-25 | 1.8552 | 1.8552 | +2.84% |
| 2026-08-24 | 1.804 | 1.804 | -0.99% |
| 2026-08-21 | 1.8221 | 1.8221 | -0.07% |
| 2026-08-20 | 1.8233 | 1.8233 | +2.16% |
| 2026-08-19 | 1.7847 | 1.7847 | -2.51% |
| 2026-08-18 | 1.8306 | 1.8306 | +0.04% |
| 2026-08-17 | 1.8299 | 1.8299 | +1.97% |
| 2026-08-14 | 1.7945 | 1.7945 | +0.39% |
| 2026-08-13 | 1.7876 | 1.7876 | -1.22% |
| 2026-08-12 | 1.8096 | 1.8096 | +1.04% |
| 2026-08-11 | 1.7909 | 1.7909 | -0.22% |
| 2026-08-10 | 1.7948 | 1.7948 | +3.07% |
| 2026-08-07 | 1.7413 | 1.7413 | +0.31% |
| 2026-08-06 | 1.736 | 1.736 | +1.11% |
| 2026-08-05 | 1.7169 | 1.7169 | +0.21% |
| 2026-08-04 | 1.7133 | 1.7133 | +1.22% |
| 2026-08-03 | 1.6927 | 1.6927 | +3.14% |
| 2026-07-31 | 1.6412 | 1.6412 | +2.44% |
| 2026-07-30 | 1.6021 | 1.6021 | -0.86% |
| 2026-07-29 | 1.616 | 1.616 | +2.24% |
| 2026-07-28 | 1.5806 | 1.5806 | - |