收益率
近1月
2.08%
近3月
18.11%
近6月
29.27%
近1年
61.19%
近3年
24.40%
今年以来
6.72%
成立以来
74.30%
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 | -3.20% | -5.84% | -12.21% | +0.57% | -18.07% |
| 2023 | +1.11% | -3.05% | -3.55% | -17.58% | -21.54% |
| 2024 | -5.04% | -4.81% | +19.90% | -9.49% | +0.75% |
| 2025 | +5.48% | +2.71% | +44.65% | -1.16% | +58.03% |
| 2026 | +0.92% | +13.05% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1546 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5388 | 1.5388 | -0.34% |
| 2026-09-11 | 1.544 | 1.544 | -1.94% |
| 2026-09-10 | 1.5746 | 1.5746 | -1.21% |
| 2026-09-09 | 1.5939 | 1.5939 | -0.01% |
| 2026-09-08 | 1.5941 | 1.5941 | -0.14% |
| 2026-09-07 | 1.5963 | 1.5963 | +0.24% |
| 2026-09-04 | 1.5925 | 1.5925 | -0.85% |
| 2026-09-03 | 1.6061 | 1.6061 | +0.35% |
| 2026-09-02 | 1.6005 | 1.6005 | -1.67% |
| 2026-09-01 | 1.6276 | 1.6276 | -1.69% |
| 2026-08-31 | 1.6555 | 1.6555 | -0.27% |
| 2026-08-28 | 1.66 | 1.66 | -0.59% |
| 2026-08-27 | 1.6698 | 1.6698 | +0.41% |
| 2026-08-26 | 1.663 | 1.663 | +1.48% |
| 2026-08-25 | 1.6387 | 1.6387 | -0.87% |
| 2026-08-24 | 1.6531 | 1.6531 | -1.62% |
| 2026-08-21 | 1.6804 | 1.6804 | +1.02% |
| 2026-08-20 | 1.6634 | 1.6634 | +0.37% |
| 2026-08-19 | 1.6572 | 1.6572 | -2.25% |
| 2026-08-18 | 1.6954 | 1.6954 | -0.22% |
| 2026-08-17 | 1.6991 | 1.6991 | +3.53% |
| 2026-08-14 | 1.6411 | 1.6411 | +0.21% |
| 2026-08-13 | 1.6377 | 1.6377 | -1.18% |
| 2026-08-12 | 1.6572 | 1.6572 | +1.20% |
| 2026-08-11 | 1.6376 | 1.6376 | -0.85% |
| 2026-08-10 | 1.6516 | 1.6516 | +0.15% |
| 2026-08-07 | 1.6491 | 1.6491 | +2.13% |
| 2026-08-06 | 1.6147 | 1.6147 | -0.01% |
| 2026-08-05 | 1.6149 | 1.6149 | +2.27% |
| 2026-08-04 | 1.5791 | 1.5791 | +1.04% |