收益率
近1月
4.63%
近3月
10.93%
近6月
14.04%
近1年
19.93%
近3年
20.37%
今年以来
6.47%
成立以来
63.78%
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 | -11.80% | +2.69% | -9.81% | +4.85% | -14.47% |
| 2023 | +10.58% | -2.28% | -5.86% | -4.65% | +0.01% |
| 2024 | +5.42% | +1.29% | +7.46% | -4.13% | +16.40% |
| 2025 | -1.98% | +0.77% | +10.16% | -1.83% | +9.53% |
| 2026 | -1.23% | +5.11% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1817 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5379 | 1.5379 | -0.65% |
| 2026-09-11 | 1.5479 | 1.5479 | -0.71% |
| 2026-09-10 | 1.5589 | 1.5589 | -0.13% |
| 2026-09-09 | 1.561 | 1.561 | +0.67% |
| 2026-09-08 | 1.5506 | 1.5506 | +0.21% |
| 2026-09-07 | 1.5474 | 1.5474 | +0.50% |
| 2026-09-04 | 1.5397 | 1.5397 | -0.43% |
| 2026-09-03 | 1.5463 | 1.5463 | +0.08% |
| 2026-09-02 | 1.5451 | 1.5451 | -1.22% |
| 2026-09-01 | 1.5642 | 1.5642 | -0.52% |
| 2026-08-31 | 1.5723 | 1.5723 | +0.35% |
| 2026-08-28 | 1.5668 | 1.5668 | -0.27% |
| 2026-08-27 | 1.571 | 1.571 | +1.41% |
| 2026-08-26 | 1.5491 | 1.5491 | +0.49% |
| 2026-08-25 | 1.5415 | 1.5415 | +0.18% |
| 2026-08-24 | 1.5387 | 1.5387 | -1.02% |
| 2026-08-21 | 1.5545 | 1.5545 | +0.49% |
| 2026-08-20 | 1.5469 | 1.5469 | -0.32% |
| 2026-08-19 | 1.5519 | 1.5519 | -2.24% |
| 2026-08-18 | 1.5874 | 1.5874 | -0.18% |
| 2026-08-17 | 1.5903 | 1.5903 | +1.71% |
| 2026-08-14 | 1.5636 | 1.5636 | +0.30% |
| 2026-08-13 | 1.5589 | 1.5589 | -0.95% |
| 2026-08-12 | 1.5739 | 1.5739 | +0.30% |
| 2026-08-11 | 1.5692 | 1.5692 | -0.68% |
| 2026-08-10 | 1.5799 | 1.5799 | +0.22% |
| 2026-08-07 | 1.5765 | 1.5765 | +1.08% |
| 2026-08-06 | 1.5597 | 1.5597 | +0.43% |
| 2026-08-05 | 1.553 | 1.553 | +0.92% |
| 2026-08-04 | 1.5389 | 1.5389 | +0.63% |