收益率
近1月
3.85%
近3月
25.25%
近6月
25.18%
近1年
43.49%
近3年
23.90%
今年以来
4.95%
成立以来
97.13%
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 | -20.90% | +3.66% | -7.22% | +0.98% | -24.65% |
| 2023 | -1.24% | +1.23% | -10.98% | -4.61% | -12.55% |
| 2024 | -6.26% | -3.12% | +12.47% | -3.75% | +7.68% |
| 2025 | +2.62% | +9.99% | +7.31% | +9.35% | +35.32% |
| 2026 | +0.98% | +4.60% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2022 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1174 | 1.1174 | +0.78% |
| 2026-09-03 | 1.1087 | 1.1087 | -0.11% |
| 2026-09-02 | 1.1099 | 1.1099 | +0.05% |
| 2026-09-01 | 1.1093 | 1.1093 | -0.19% |
| 2026-08-31 | 1.1114 | 1.1114 | +1.66% |
| 2026-08-28 | 1.0933 | 1.0933 | +0.05% |
| 2026-08-27 | 1.0927 | 1.0927 | +1.95% |
| 2026-08-26 | 1.0718 | 1.0718 | +0.27% |
| 2026-08-25 | 1.0689 | 1.0689 | +0.39% |
| 2026-08-24 | 1.0648 | 1.0648 | -1.33% |
| 2026-08-21 | 1.0791 | 1.0791 | +0.79% |
| 2026-08-20 | 1.0706 | 1.0706 | -0.83% |
| 2026-08-19 | 1.0796 | 1.0796 | -4.80% |
| 2026-08-18 | 1.134 | 1.134 | -0.39% |
| 2026-08-17 | 1.1384 | 1.1384 | +1.85% |
| 2026-08-14 | 1.1177 | 1.1177 | +0.43% |
| 2026-08-13 | 1.1129 | 1.1129 | -0.87% |
| 2026-08-12 | 1.1227 | 1.1227 | +0.85% |
| 2026-08-11 | 1.1132 | 1.1132 | -1.95% |
| 2026-08-10 | 1.1353 | 1.1353 | +1.38% |
| 2026-08-07 | 1.1198 | 1.1198 | +1.51% |
| 2026-08-06 | 1.1031 | 1.1031 | -0.03% |
| 2026-08-05 | 1.1034 | 1.1034 | +1.71% |
| 2026-08-04 | 1.0848 | 1.0848 | +1.23% |
| 2026-08-03 | 1.0716 | 1.0716 | +0.98% |
| 2026-07-31 | 1.0612 | 1.0612 | +1.68% |
| 2026-07-30 | 1.0437 | 1.0437 | -1.98% |
| 2026-07-29 | 1.0648 | 1.0648 | +1.75% |
| 2026-07-28 | 1.0465 | 1.0465 | -2.61% |
| 2026-07-27 | 1.0745 | 1.0745 | - |