收益率
近1月
4.44%
近3月
12.07%
近6月
6.81%
近1年
37.83%
近3年
17.49%
今年以来
3.59%
成立以来
61.49%
数据截至：2026-03-02
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 | -15.03% | +7.54% | -11.00% | -0.61% | -20.02% |
| 2023 | +0.29% | -5.45% | -10.31% | -4.98% | -17.55% |
| 2024 | +1.25% | -2.55% | +7.39% | -10.26% | +4.02% |
| 2025 | +4.40% | +4.90% | +32.60% | -5.32% | +38.03% |
| 2026 | -0.45% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1747 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4846 | 1.4846 | -1.89% |
| 2026-09-03 | 1.5132 | 1.5132 | -0.28% |
| 2026-09-02 | 1.5175 | 1.5175 | -1.58% |
| 2026-09-01 | 1.5418 | 1.5418 | -2.58% |
| 2026-08-31 | 1.5826 | 1.5826 | +1.09% |
| 2026-08-28 | 1.5656 | 1.5656 | -0.91% |
| 2026-08-27 | 1.5799 | 1.5799 | +2.77% |
| 2026-08-26 | 1.5373 | 1.5373 | +1.05% |
| 2026-08-25 | 1.5213 | 1.5213 | -0.81% |
| 2026-08-24 | 1.5337 | 1.5337 | -3.17% |
| 2026-08-21 | 1.5839 | 1.5839 | +1.70% |
| 2026-08-20 | 1.5575 | 1.5575 | +0.01% |
| 2026-08-19 | 1.5574 | 1.5574 | -6.62% |
| 2026-08-18 | 1.6678 | 1.6678 | -1.02% |
| 2026-08-17 | 1.685 | 1.685 | +3.81% |
| 2026-08-14 | 1.6231 | 1.6231 | +0.93% |
| 2026-08-13 | 1.6082 | 1.6082 | -0.85% |
| 2026-08-12 | 1.622 | 1.622 | +1.17% |
| 2026-08-11 | 1.6032 | 1.6032 | -0.45% |
| 2026-08-10 | 1.6104 | 1.6104 | -0.95% |
| 2026-08-07 | 1.6258 | 1.6258 | +2.64% |
| 2026-08-06 | 1.584 | 1.584 | +0.99% |
| 2026-08-05 | 1.5685 | 1.5685 | +3.37% |
| 2026-08-04 | 1.5173 | 1.5173 | +5.75% |
| 2026-08-03 | 1.4348 | 1.4348 | -3.54% |
| 2026-07-31 | 1.4874 | 1.4874 | +3.69% |
| 2026-07-30 | 1.4344 | 1.4344 | -5.85% |
| 2026-07-29 | 1.5236 | 1.5236 | -0.34% |
| 2026-07-28 | 1.5288 | 1.5288 | -7.38% |
| 2026-07-27 | 1.6506 | 1.6506 | - |