收益率
近1月
0.39%
近3月
10.40%
近6月
16.30%
近1年
36.88%
近3年
32.67%
今年以来
7.83%
成立以来
135.55%
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 | -8.44% | +4.30% | -10.85% | -0.31% | -15.84% |
| 2023 | +2.57% | -2.94% | -4.73% | -6.18% | -9.52% |
| 2024 | +1.69% | -2.00% | +10.87% | -5.54% | +13.04% |
| 2025 | +4.35% | +3.07% | +14.12% | +5.20% | +29.95% |
| 2026 | +5.88% | -14.48% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1877 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.8943 | 1.8943 | +0.78% |
| 2026-09-04 | 1.8796 | 1.8796 | +0.35% |
| 2026-09-03 | 1.873 | 1.873 | -1.61% |
| 2026-09-02 | 1.9037 | 1.9037 | -0.31% |
| 2026-09-01 | 1.9096 | 1.9096 | +1.03% |
| 2026-08-31 | 1.8902 | 1.8902 | +1.36% |
| 2026-08-28 | 1.8648 | 1.8648 | +1.20% |
| 2026-08-27 | 1.8426 | 1.8426 | -0.06% |
| 2026-08-26 | 1.8437 | 1.8437 | -0.04% |
| 2026-08-25 | 1.8445 | 1.8445 | +2.84% |
| 2026-08-24 | 1.7936 | 1.7936 | -1.00% |
| 2026-08-21 | 1.8117 | 1.8117 | -0.07% |
| 2026-08-20 | 1.8129 | 1.8129 | +2.16% |
| 2026-08-19 | 1.7746 | 1.7746 | -2.51% |
| 2026-08-18 | 1.8202 | 1.8202 | +0.04% |
| 2026-08-17 | 1.8195 | 1.8195 | +1.97% |
| 2026-08-14 | 1.7843 | 1.7843 | +0.38% |
| 2026-08-13 | 1.7775 | 1.7775 | -1.22% |
| 2026-08-12 | 1.7994 | 1.7994 | +1.04% |
| 2026-08-11 | 1.7808 | 1.7808 | -0.22% |
| 2026-08-10 | 1.7847 | 1.7847 | +3.07% |
| 2026-08-07 | 1.7315 | 1.7315 | +0.31% |
| 2026-08-06 | 1.7262 | 1.7262 | +1.11% |
| 2026-08-05 | 1.7073 | 1.7073 | +0.21% |
| 2026-08-04 | 1.7037 | 1.7037 | +1.21% |
| 2026-08-03 | 1.6833 | 1.6833 | +3.14% |
| 2026-07-31 | 1.6321 | 1.6321 | +2.44% |
| 2026-07-30 | 1.5932 | 1.5932 | -0.86% |
| 2026-07-29 | 1.607 | 1.607 | +2.23% |
| 2026-07-28 | 1.5719 | 1.5719 | - |