收益率
近1月
2.20%
近3月
12.28%
近6月
13.85%
近1年
32.60%
近3年
12.59%
今年以来
4.25%
成立以来
19.10%
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 | -15.24% | +0.77% | -15.89% | -0.22% | -29.27% |
| 2023 | +5.14% | -5.63% | -9.65% | -5.43% | -14.62% |
| 2024 | +1.80% | -1.02% | +7.89% | -8.86% | +5.78% |
| 2025 | +1.49% | +4.45% | +23.63% | -4.16% | +27.74% |
| 2026 | +4.74% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1742 | 1.1742 | +0.12% |
| 2026-09-08 | 1.1728 | 1.1728 | -0.31% |
| 2026-09-07 | 1.1764 | 1.1764 | +1.16% |
| 2026-09-04 | 1.1629 | 1.1629 | -1.13% |
| 2026-09-03 | 1.1762 | 1.1762 | +0.76% |
| 2026-09-02 | 1.1673 | 1.1673 | -1.32% |
| 2026-09-01 | 1.1829 | 1.1829 | -1.27% |
| 2026-08-31 | 1.1981 | 1.1981 | +0.99% |
| 2026-08-28 | 1.1864 | 1.1864 | -0.75% |
| 2026-08-27 | 1.1954 | 1.1954 | +2.00% |
| 2026-08-26 | 1.172 | 1.172 | +0.42% |
| 2026-08-25 | 1.1671 | 1.1671 | -0.20% |
| 2026-08-24 | 1.1694 | 1.1694 | -1.90% |
| 2026-08-21 | 1.1921 | 1.1921 | +0.74% |
| 2026-08-20 | 1.1834 | 1.1834 | +0.45% |
| 2026-08-19 | 1.1781 | 1.1781 | -4.48% |
| 2026-08-18 | 1.2334 | 1.2334 | -0.32% |
| 2026-08-17 | 1.2373 | 1.2373 | +2.44% |
| 2026-08-14 | 1.2078 | 1.2078 | +0.57% |
| 2026-08-13 | 1.201 | 1.201 | -0.73% |
| 2026-08-12 | 1.2098 | 1.2098 | +0.67% |
| 2026-08-11 | 1.2018 | 1.2018 | -0.83% |
| 2026-08-10 | 1.2118 | 1.2118 | +0.31% |
| 2026-08-07 | 1.208 | 1.208 | +1.88% |
| 2026-08-06 | 1.1857 | 1.1857 | +0.58% |
| 2026-08-05 | 1.1789 | 1.1789 | +2.59% |
| 2026-08-04 | 1.1491 | 1.1491 | +2.83% |
| 2026-08-03 | 1.1175 | 1.1175 | -1.27% |
| 2026-07-31 | 1.1319 | 1.1319 | +2.12% |
| 2026-07-30 | 1.1084 | 1.1084 | -2.93% |