收益率
近1月
6.01%
近3月
14.71%
近6月
9.59%
近1年
19.75%
近3年
2.85%
今年以来
7.77%
成立以来
38.09%
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 | -20.67% | +12.00% | -11.85% | +0.20% | -23.81% |
| 2023 | +3.09% | -8.68% | -4.68% | -6.42% | -15.74% |
| 2024 | - | -5.46% | +9.65% | -3.01% | +8.35% |
| 2025 | +1.73% | +1.43% | +6.91% | -1.26% | +10.86% |
| 2026 | +4.82% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1978 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7295 | 1.7295 | +0.37% |
| 2026-09-08 | 1.7231 | 1.7231 | -0.92% |
| 2026-09-07 | 1.7391 | 1.7391 | +2.16% |
| 2026-09-04 | 1.7024 | 1.7024 | -1.15% |
| 2026-09-03 | 1.7222 | 1.7222 | +0.07% |
| 2026-09-02 | 1.721 | 1.721 | -1.45% |
| 2026-09-01 | 1.7463 | 1.7463 | -1.77% |
| 2026-08-31 | 1.7778 | 1.7778 | +1.15% |
| 2026-08-28 | 1.7576 | 1.7576 | -0.90% |
| 2026-08-27 | 1.7736 | 1.7736 | +1.64% |
| 2026-08-26 | 1.745 | 1.745 | +0.37% |
| 2026-08-25 | 1.7386 | 1.7386 | +0.12% |
| 2026-08-24 | 1.7365 | 1.7365 | -2.89% |
| 2026-08-21 | 1.7881 | 1.7881 | +0.99% |
| 2026-08-20 | 1.7706 | 1.7706 | -0.43% |
| 2026-08-19 | 1.7782 | 1.7782 | -5.34% |
| 2026-08-18 | 1.8785 | 1.8785 | -0.70% |
| 2026-08-17 | 1.8918 | 1.8918 | +3.34% |
| 2026-08-14 | 1.8306 | 1.8306 | +1.01% |
| 2026-08-13 | 1.8123 | 1.8123 | -0.37% |
| 2026-08-12 | 1.8191 | 1.8191 | +1.72% |
| 2026-08-11 | 1.7884 | 1.7884 | -0.18% |
| 2026-08-10 | 1.7916 | 1.7916 | -1.10% |
| 2026-08-07 | 1.8115 | 1.8115 | +2.29% |
| 2026-08-06 | 1.7709 | 1.7709 | +0.08% |
| 2026-08-05 | 1.7695 | 1.7695 | +3.64% |
| 2026-08-04 | 1.7073 | 1.7073 | +5.07% |
| 2026-08-03 | 1.6249 | 1.6249 | -2.40% |
| 2026-07-31 | 1.6648 | 1.6648 | +2.96% |
| 2026-07-30 | 1.6169 | 1.6169 | -4.86% |