收益率
近1月
9.10%
近3月
33.79%
近6月
32.58%
近1年
49.01%
近3年
10.52%
今年以来
14.51%
成立以来
100.17%
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 | -21.23% | +7.69% | -6.07% | -3.63% | -25.20% |
| 2023 | -13.13% | -1.37% | -9.98% | -11.02% | -29.07% |
| 2024 | -8.05% | +2.76% | +8.21% | -6.80% | +2.59% |
| 2025 | +1.97% | +8.94% | +8.79% | +6.42% | +31.53% |
| 2026 | +3.20% | +7.32% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1968 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8109 | 1.8109 | -1.16% |
| 2026-09-03 | 1.8322 | 1.8322 | +0.26% |
| 2026-09-02 | 1.8274 | 1.8274 | +0.02% |
| 2026-09-01 | 1.827 | 1.827 | -0.60% |
| 2026-08-31 | 1.8381 | 1.8381 | +3.43% |
| 2026-08-28 | 1.7772 | 1.7772 | -0.81% |
| 2026-08-27 | 1.7917 | 1.7917 | +3.04% |
| 2026-08-26 | 1.7388 | 1.7388 | +0.20% |
| 2026-08-25 | 1.7354 | 1.7354 | +0.52% |
| 2026-08-24 | 1.7265 | 1.7265 | -2.24% |
| 2026-08-21 | 1.766 | 1.766 | +1.13% |
| 2026-08-20 | 1.7463 | 1.7463 | -0.64% |
| 2026-08-19 | 1.7575 | 1.7575 | -6.00% |
| 2026-08-18 | 1.8697 | 1.8697 | +0.80% |
| 2026-08-17 | 1.8549 | 1.8549 | +2.46% |
| 2026-08-14 | 1.8103 | 1.8103 | +1.17% |
| 2026-08-13 | 1.7894 | 1.7894 | -0.26% |
| 2026-08-12 | 1.7941 | 1.7941 | +1.59% |
| 2026-08-11 | 1.7661 | 1.7661 | -1.15% |
| 2026-08-10 | 1.7866 | 1.7866 | +0.48% |
| 2026-08-07 | 1.778 | 1.778 | +3.59% |
| 2026-08-06 | 1.7164 | 1.7164 | +1.01% |
| 2026-08-05 | 1.6992 | 1.6992 | +3.34% |
| 2026-08-04 | 1.6443 | 1.6443 | +2.19% |
| 2026-08-03 | 1.6091 | 1.6091 | +0.51% |
| 2026-07-31 | 1.6009 | 1.6009 | +2.58% |
| 2026-07-30 | 1.5606 | 1.5606 | -4.53% |
| 2026-07-29 | 1.6347 | 1.6347 | +1.62% |
| 2026-07-28 | 1.6086 | 1.6086 | -5.16% |
| 2026-07-27 | 1.6962 | 1.6962 | - |