收益率
近1月
-2.59%
近3月
-4.13%
近6月
-13.55%
近1年
51.78%
近3年
22.38%
今年以来
-3.84%
成立以来
45.66%
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 | -11.05% | +4.46% | -17.04% | +18.24% | -12.25% |
| 2023 | -1.46% | -3.41% | -0.59% | -6.19% | -12.87% |
| 2024 | -14.87% | -3.68% | +17.83% | -13.90% | -13.80% |
| 2025 | +29.46% | +15.41% | +32.94% | -14.64% | +72.07% |
| 2026 | +2.02% | -5.41% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1917 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.3039 | 1.3039 | -2.64% |
| 2026-09-10 | 1.3392 | 1.3392 | -2.08% |
| 2026-09-09 | 1.3676 | 1.3676 | -0.49% |
| 2026-09-08 | 1.3744 | 1.3744 | +2.39% |
| 2026-09-07 | 1.3423 | 1.3423 | +2.21% |
| 2026-09-04 | 1.3133 | 1.3133 | -1.43% |
| 2026-09-03 | 1.3323 | 1.3323 | +0.23% |
| 2026-09-02 | 1.3293 | 1.3293 | +0.78% |
| 2026-09-01 | 1.319 | 1.319 | -1.25% |
| 2026-08-31 | 1.3357 | 1.3357 | -2.15% |
| 2026-08-28 | 1.3651 | 1.3651 | -1.88% |
| 2026-08-27 | 1.3912 | 1.3912 | +0.56% |
| 2026-08-26 | 1.3835 | 1.3835 | +0.45% |
| 2026-08-25 | 1.3773 | 1.3773 | +0.70% |
| 2026-08-24 | 1.3677 | 1.3677 | -2.38% |
| 2026-08-21 | 1.401 | 1.401 | -0.11% |
| 2026-08-20 | 1.4025 | 1.4025 | +3.74% |
| 2026-08-19 | 1.3519 | 1.3519 | -3.94% |
| 2026-08-18 | 1.4073 | 1.4073 | -0.28% |
| 2026-08-17 | 1.4113 | 1.4113 | +1.77% |
| 2026-08-14 | 1.3868 | 1.3868 | -1.54% |
| 2026-08-13 | 1.4085 | 1.4085 | +0.96% |
| 2026-08-12 | 1.3951 | 1.3951 | +1.57% |
| 2026-08-11 | 1.3736 | 1.3736 | -0.81% |
| 2026-08-10 | 1.3848 | 1.3848 | +2.27% |
| 2026-08-07 | 1.3541 | 1.3541 | +3.79% |
| 2026-08-06 | 1.3046 | 1.3046 | -0.28% |
| 2026-08-05 | 1.3082 | 1.3082 | +1.66% |
| 2026-08-04 | 1.2869 | 1.2869 | +3.93% |
| 2026-08-03 | 1.2382 | 1.2382 | -1.26% |