收益率
近1月
1.53%
近3月
10.68%
近6月
13.27%
近1年
27.23%
近3年
14.64%
今年以来
4.71%
成立以来
134.44%
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 | -6.45% | +3.97% | -5.61% | +4.20% | -5.94% |
| 2023 | +5.96% | -3.49% | -5.82% | -2.53% | -5.55% |
| 2024 | -5.33% | -4.91% | +7.00% | -2.51% | +0.43% |
| 2025 | +4.99% | +3.07% | +12.50% | +1.52% | +25.12% |
| 2026 | +6.12% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.5333 | 2.2692 | -0.27% |
| 2026-09-14 | 1.5375 | 2.2734 | +0.57% |
| 2026-09-11 | 1.5288 | 2.2647 | -2.08% |
| 2026-09-10 | 1.5613 | 2.2972 | -0.95% |
| 2026-09-09 | 1.5763 | 2.3122 | +0.04% |
| 2026-09-08 | 1.5756 | 2.3115 | +0.16% |
| 2026-09-07 | 1.5731 | 2.309 | +1.72% |
| 2026-09-04 | 1.5465 | 2.2824 | -1.59% |
| 2026-09-03 | 1.5715 | 2.3074 | +0.32% |
| 2026-09-02 | 1.5665 | 2.3024 | -1.17% |
| 2026-09-01 | 1.5851 | 2.321 | -1.31% |
| 2026-08-31 | 1.6062 | 2.3421 | +1.04% |
| 2026-08-28 | 1.5896 | 2.3255 | -0.63% |
| 2026-08-27 | 1.5996 | 2.3355 | +2.39% |
| 2026-08-26 | 1.5623 | 2.2982 | +0.14% |
| 2026-08-25 | 1.5601 | 2.296 | +0.32% |
| 2026-08-24 | 1.5551 | 2.291 | -1.34% |
| 2026-08-21 | 1.5763 | 2.3122 | +0.22% |
| 2026-08-20 | 1.5728 | 2.3087 | +1.12% |
| 2026-08-19 | 1.5554 | 2.2913 | -5.26% |
| 2026-08-18 | 1.6417 | 2.3776 | -0.07% |
| 2026-08-17 | 1.6429 | 2.3788 | +2.99% |
| 2026-08-14 | 1.5952 | 2.3311 | +0.91% |
| 2026-08-13 | 1.5808 | 2.3167 | -0.98% |
| 2026-08-12 | 1.5965 | 2.3324 | +1.44% |
| 2026-08-11 | 1.5738 | 2.3097 | -0.46% |
| 2026-08-10 | 1.5811 | 2.317 | +0.44% |
| 2026-08-07 | 1.5741 | 2.31 | +2.08% |
| 2026-08-06 | 1.542 | 2.2779 | +0.65% |
| 2026-08-05 | 1.532 | 2.2679 | +2.94% |