收益率
近1月
2.26%
近3月
12.51%
近6月
14.30%
近1年
33.66%
近3年
15.31%
今年以来
4.39%
成立以来
24.69%
数据截至：2026-03-03
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 | -15.08% | +0.95% | -15.73% | -0.04% | -28.71% |
| 2023 | +5.35% | -5.44% | -9.49% | -5.25% | -13.94% |
| 2024 | +1.98% | -0.82% | +8.11% | -8.68% | +6.61% |
| 2025 | +1.69% | +4.65% | +23.88% | -3.99% | +28.75% |
| 2026 | +5.67% | +16.79% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1441 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2075 | 1.2075 | -1.30% |
| 2026-09-10 | 1.2234 | 1.2234 | -0.90% |
| 2026-09-09 | 1.2345 | 1.2345 | +0.12% |
| 2026-09-08 | 1.233 | 1.233 | -0.30% |
| 2026-09-07 | 1.2367 | 1.2367 | +1.17% |
| 2026-09-04 | 1.2224 | 1.2224 | -1.13% |
| 2026-09-03 | 1.2364 | 1.2364 | +0.77% |
| 2026-09-02 | 1.227 | 1.227 | -1.32% |
| 2026-09-01 | 1.2434 | 1.2434 | -1.26% |
| 2026-08-31 | 1.2593 | 1.2593 | +0.99% |
| 2026-08-28 | 1.247 | 1.247 | -0.75% |
| 2026-08-27 | 1.2564 | 1.2564 | +2.01% |
| 2026-08-26 | 1.2317 | 1.2317 | +0.42% |
| 2026-08-25 | 1.2266 | 1.2266 | -0.20% |
| 2026-08-24 | 1.229 | 1.229 | -1.90% |
| 2026-08-21 | 1.2528 | 1.2528 | +0.74% |
| 2026-08-20 | 1.2436 | 1.2436 | +0.45% |
| 2026-08-19 | 1.238 | 1.238 | -4.48% |
| 2026-08-18 | 1.296 | 1.296 | -0.32% |
| 2026-08-17 | 1.3002 | 1.3002 | +2.46% |
| 2026-08-14 | 1.269 | 1.269 | +0.56% |
| 2026-08-13 | 1.2619 | 1.2619 | -0.72% |
| 2026-08-12 | 1.2711 | 1.2711 | +0.67% |
| 2026-08-11 | 1.2626 | 1.2626 | -0.83% |
| 2026-08-10 | 1.2732 | 1.2732 | +0.32% |
| 2026-08-07 | 1.2691 | 1.2691 | +1.89% |
| 2026-08-06 | 1.2456 | 1.2456 | +0.58% |
| 2026-08-05 | 1.2384 | 1.2384 | +2.59% |
| 2026-08-04 | 1.2071 | 1.2071 | +2.83% |
| 2026-08-03 | 1.1739 | 1.1739 | - |