收益率
近1月
-3.07%
近3月
2.54%
近6月
10.27%
近1年
38.58%
近3年
5.68%
今年以来
-4.21%
成立以来
60.96%
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 | -14.23% | +3.24% | -7.56% | -6.03% | -25.66% |
| 2023 | +5.82% | -5.19% | -6.64% | -1.58% | -7.52% |
| 2024 | -12.92% | -6.54% | +4.35% | -13.31% | -21.50% |
| 2025 | +8.14% | -2.28% | +41.76% | -1.11% | +52.86% |
| 2026 | -10.19% | +22.47% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1659 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6171 | 1.6171 | +0.43% |
| 2026-09-08 | 1.6102 | 1.6102 | -0.40% |
| 2026-09-07 | 1.6166 | 1.6166 | +1.16% |
| 2026-09-04 | 1.598 | 1.598 | -1.05% |
| 2026-09-03 | 1.6149 | 1.6149 | +0.29% |
| 2026-09-02 | 1.6102 | 1.6102 | -1.29% |
| 2026-09-01 | 1.6313 | 1.6313 | -1.22% |
| 2026-08-31 | 1.6515 | 1.6515 | +0.47% |
| 2026-08-28 | 1.6438 | 1.6438 | -0.98% |
| 2026-08-27 | 1.66 | 1.66 | +1.45% |
| 2026-08-26 | 1.6363 | 1.6363 | +0.47% |
| 2026-08-25 | 1.6286 | 1.6286 | -0.01% |
| 2026-08-24 | 1.6288 | 1.6288 | -1.88% |
| 2026-08-21 | 1.66 | 1.66 | +0.78% |
| 2026-08-20 | 1.6471 | 1.6471 | +0.57% |
| 2026-08-19 | 1.6378 | 1.6378 | -4.21% |
| 2026-08-18 | 1.7097 | 1.7097 | -0.48% |
| 2026-08-17 | 1.718 | 1.718 | +2.47% |
| 2026-08-14 | 1.6766 | 1.6766 | +1.05% |
| 2026-08-13 | 1.6591 | 1.6591 | -0.46% |
| 2026-08-12 | 1.6668 | 1.6668 | +0.77% |
| 2026-08-11 | 1.654 | 1.654 | -1.12% |
| 2026-08-10 | 1.6728 | 1.6728 | +0.45% |
| 2026-08-07 | 1.6653 | 1.6653 | +1.74% |
| 2026-08-06 | 1.6368 | 1.6368 | +0.31% |
| 2026-08-05 | 1.6317 | 1.6317 | +3.21% |
| 2026-08-04 | 1.581 | 1.581 | +2.46% |
| 2026-08-03 | 1.543 | 1.543 | -1.58% |
| 2026-07-31 | 1.5678 | 1.5678 | +1.38% |
| 2026-07-30 | 1.5464 | 1.5464 | - |