收益率
近1月
-0.03%
近3月
12.94%
近6月
13.66%
近1年
24.25%
近3年
18.53%
今年以来
5.80%
成立以来
44.26%
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 | -16.07% | +10.70% | -9.10% | -9.25% | -22.62% |
| 2023 | -0.29% | -1.46% | -4.55% | -2.00% | -8.08% |
| 2024 | -2.02% | +2.03% | -2.00% | -2.65% | +0.33% |
| 2025 | +5.93% | +2.38% | +9.04% | +2.55% | +23.19% |
| 2026 | -0.18% | +9.91% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1649 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3834 | 1.3834 | +0.79% |
| 2026-09-04 | 1.3725 | 1.3725 | -0.53% |
| 2026-09-03 | 1.3798 | 1.3798 | -0.25% |
| 2026-09-02 | 1.3832 | 1.3832 | -0.82% |
| 2026-09-01 | 1.3946 | 1.3946 | -0.27% |
| 2026-08-31 | 1.3984 | 1.3984 | -0.24% |
| 2026-08-28 | 1.4018 | 1.4018 | -0.72% |
| 2026-08-27 | 1.4119 | 1.4119 | +0.97% |
| 2026-08-26 | 1.3983 | 1.3983 | +0.53% |
| 2026-08-25 | 1.3909 | 1.3909 | +0.29% |
| 2026-08-24 | 1.3869 | 1.3869 | -0.46% |
| 2026-08-21 | 1.3933 | 1.3933 | +0.04% |
| 2026-08-20 | 1.3928 | 1.3928 | +0.31% |
| 2026-08-19 | 1.3885 | 1.3885 | -2.03% |
| 2026-08-18 | 1.4173 | 1.4173 | -0.09% |
| 2026-08-17 | 1.4186 | 1.4186 | +1.42% |
| 2026-08-14 | 1.3987 | 1.3987 | +0.08% |
| 2026-08-13 | 1.3976 | 1.3976 | -0.91% |
| 2026-08-12 | 1.4105 | 1.4105 | -0.25% |
| 2026-08-11 | 1.414 | 1.414 | -0.67% |
| 2026-08-10 | 1.4235 | 1.4235 | -0.24% |
| 2026-08-07 | 1.4269 | 1.4269 | +0.42% |
| 2026-08-06 | 1.421 | 1.421 | -0.06% |
| 2026-08-05 | 1.4219 | 1.4219 | +0.89% |
| 2026-08-04 | 1.4093 | 1.4093 | +0.50% |
| 2026-08-03 | 1.4023 | 1.4023 | -0.31% |
| 2026-07-31 | 1.4066 | 1.4066 | +0.41% |
| 2026-07-30 | 1.4008 | 1.4008 | -0.41% |
| 2026-07-29 | 1.4066 | 1.4066 | +0.46% |
| 2026-07-28 | 1.4002 | 1.4002 | - |