收益率
近1月
6.42%
近3月
18.84%
近6月
23.86%
近1年
32.61%
近3年
12.66%
今年以来
12.47%
成立以来
144.53%
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 | -11.81% | +8.23% | -12.16% | +2.48% | -15.87% |
| 2023 | -1.09% | -3.19% | -3.62% | -2.46% | -10.27% |
| 2024 | -0.15% | -1.40% | +1.78% | -8.42% | -5.39% |
| 2025 | +4.99% | -2.60% | +13.42% | +2.25% | +21.48% |
| 2026 | +10.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1754 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.6001 | 2.1011 | +0.68% |
| 2026-09-15 | 1.5893 | 2.0903 | -0.26% |
| 2026-09-14 | 1.5934 | 2.0944 | +0.52% |
| 2026-09-11 | 1.5852 | 2.0862 | -0.91% |
| 2026-09-10 | 1.5997 | 2.1007 | -1.23% |
| 2026-09-09 | 1.6196 | 2.1206 | +0.48% |
| 2026-09-08 | 1.6119 | 2.1129 | +0.06% |
| 2026-09-07 | 1.611 | 2.112 | +1.44% |
| 2026-09-04 | 1.5882 | 2.0892 | -1.31% |
| 2026-09-03 | 1.6093 | 2.1103 | +1.57% |
| 2026-09-02 | 1.5845 | 2.0855 | -1.79% |
| 2026-09-01 | 1.6133 | 2.1143 | -0.87% |
| 2026-08-31 | 1.6274 | 2.1284 | +0.23% |
| 2026-08-28 | 1.6237 | 2.1247 | -0.55% |
| 2026-08-27 | 1.6327 | 2.1337 | +1.95% |
| 2026-08-26 | 1.6015 | 2.1025 | +0.07% |
| 2026-08-25 | 1.6003 | 2.1013 | +0.34% |
| 2026-08-24 | 1.5948 | 2.0958 | -1.94% |
| 2026-08-21 | 1.6263 | 2.1273 | +0.76% |
| 2026-08-20 | 1.6141 | 2.1151 | +0.79% |
| 2026-08-19 | 1.6015 | 2.1025 | -4.57% |
| 2026-08-18 | 1.6782 | 2.1792 | -0.34% |
| 2026-08-17 | 1.6839 | 2.1849 | +2.22% |
| 2026-08-14 | 1.6473 | 2.1483 | +1.10% |
| 2026-08-13 | 1.6293 | 2.1303 | -1.06% |
| 2026-08-12 | 1.6467 | 2.1477 | +0.75% |
| 2026-08-11 | 1.6344 | 2.1354 | -1.03% |
| 2026-08-10 | 1.6514 | 2.1524 | -0.38% |
| 2026-08-07 | 1.6577 | 2.1587 | +1.93% |
| 2026-08-06 | 1.6263 | 2.1273 | +0.06% |