收益率
近1月
2.14%
近3月
15.85%
近6月
16.09%
近1年
35.30%
近3年
28.83%
今年以来
7.16%
成立以来
8.00%
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 | -9.14% | +4.97% | -15.18% | -0.05% | -20.03% |
| 2023 | +2.03% | -5.09% | -3.43% | -0.69% | -5.57% |
| 2024 | -13.05% | -9.82% | +15.51% | -5.63% | -5.12% |
| 2025 | +10.83% | +2.81% | +18.41% | +0.35% | +37.69% |
| 2026 | +1.42% | +14.24% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1761 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0635 | 1.0635 | -0.11% |
| 2026-09-08 | 1.0647 | 1.0647 | -0.01% |
| 2026-09-07 | 1.0648 | 1.0648 | +1.35% |
| 2026-09-04 | 1.0506 | 1.0506 | -0.93% |
| 2026-09-03 | 1.0605 | 1.0605 | +0.38% |
| 2026-09-02 | 1.0565 | 1.0565 | -1.19% |
| 2026-09-01 | 1.0692 | 1.0692 | -1.10% |
| 2026-08-31 | 1.0811 | 1.0811 | +0.96% |
| 2026-08-28 | 1.0708 | 1.0708 | -0.63% |
| 2026-08-27 | 1.0776 | 1.0776 | +1.93% |
| 2026-08-26 | 1.0572 | 1.0572 | +0.18% |
| 2026-08-25 | 1.0553 | 1.0553 | +0.40% |
| 2026-08-24 | 1.0511 | 1.0511 | -1.55% |
| 2026-08-21 | 1.0676 | 1.0676 | +0.41% |
| 2026-08-20 | 1.0632 | 1.0632 | +1.09% |
| 2026-08-19 | 1.0517 | 1.0517 | -4.89% |
| 2026-08-18 | 1.1058 | 1.1058 | -0.28% |
| 2026-08-17 | 1.1089 | 1.1089 | +2.24% |
| 2026-08-14 | 1.0846 | 1.0846 | +0.77% |
| 2026-08-13 | 1.0763 | 1.0763 | -0.88% |
| 2026-08-12 | 1.0859 | 1.0859 | +0.98% |
| 2026-08-11 | 1.0754 | 1.0754 | -0.40% |
| 2026-08-10 | 1.0797 | 1.0797 | +0.59% |
| 2026-08-07 | 1.0734 | 1.0734 | +1.79% |
| 2026-08-06 | 1.0545 | 1.0545 | +0.37% |
| 2026-08-05 | 1.0506 | 1.0506 | +2.83% |
| 2026-08-04 | 1.0217 | 1.0217 | +2.75% |
| 2026-08-03 | 0.9944 | 0.9944 | - |
| 2026-07-31 | 0.9944 | 0.9944 | +2.48% |
| 2026-07-30 | 0.9703 | 0.9703 | - |