收益率
近1月
1.50%
近3月
13.06%
近6月
15.69%
近1年
29.83%
近3年
25.99%
今年以来
6.16%
成立以来
94.40%
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 | -22.81% | +7.18% | -10.03% | -3.56% | -28.61% |
| 2023 | +6.99% | -0.87% | -4.71% | -6.52% | -4.48% |
| 2024 | -3.13% | +2.55% | +0.09% | -1.33% | +2.49% |
| 2025 | +7.50% | +0.68% | +16.84% | +0.99% | +29.96% |
| 2026 | -1.74% | +9.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1977 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.8491 | 1.8491 | -0.52% |
| 2026-09-08 | 1.8587 | 1.8587 | -0.26% |
| 2026-09-07 | 1.8636 | 1.8636 | +0.75% |
| 2026-09-04 | 1.8497 | 1.8497 | -0.94% |
| 2026-09-03 | 1.8672 | 1.8672 | -0.31% |
| 2026-09-02 | 1.873 | 1.873 | -0.71% |
| 2026-09-01 | 1.8864 | 1.8864 | -0.64% |
| 2026-08-31 | 1.8986 | 1.8986 | -0.10% |
| 2026-08-28 | 1.9005 | 1.9005 | -0.67% |
| 2026-08-27 | 1.9134 | 1.9134 | +1.22% |
| 2026-08-26 | 1.8903 | 1.8903 | +0.57% |
| 2026-08-25 | 1.8795 | 1.8795 | +0.24% |
| 2026-08-24 | 1.875 | 1.875 | -0.77% |
| 2026-08-21 | 1.8896 | 1.8896 | +0.01% |
| 2026-08-20 | 1.8895 | 1.8895 | +0.10% |
| 2026-08-19 | 1.8877 | 1.8877 | -2.34% |
| 2026-08-18 | 1.933 | 1.933 | -0.27% |
| 2026-08-17 | 1.9382 | 1.9382 | +1.82% |
| 2026-08-14 | 1.9036 | 1.9036 | +0.09% |
| 2026-08-13 | 1.9019 | 1.9019 | -0.99% |
| 2026-08-12 | 1.9209 | 1.9209 | -0.15% |
| 2026-08-11 | 1.9237 | 1.9237 | -0.70% |
| 2026-08-10 | 1.9372 | 1.9372 | -0.27% |
| 2026-08-07 | 1.9425 | 1.9425 | +0.56% |
| 2026-08-06 | 1.9317 | 1.9317 | -0.12% |
| 2026-08-05 | 1.934 | 1.934 | +1.24% |
| 2026-08-04 | 1.9104 | 1.9104 | +1.38% |
| 2026-08-03 | 1.8844 | 1.8844 | -1.13% |
| 2026-07-31 | 1.9059 | 1.9059 | +1.09% |
| 2026-07-30 | 1.8853 | 1.8853 | - |