收益率
近1月
11.13%
近3月
22.27%
近6月
28.21%
近1年
41.05%
近3年
41.19%
今年以来
16.21%
成立以来
94.13%
数据截至：2026-03-02
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 | -7.78% | +3.92% | -12.06% | +4.07% | -12.36% |
| 2023 | +10.67% | +0.42% | -6.77% | -6.66% | -2.45% |
| 2024 | +7.46% | +0.11% | +8.27% | -5.21% | +17.11% |
| 2025 | +0.62% | +0.63% | +9.54% | +3.36% | +18.44% |
| 2026 | +9.37% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1514 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.7045 | 1.7045 | -1.31% |
| 2026-09-10 | 1.7272 | 1.7272 | -0.50% |
| 2026-09-09 | 1.7358 | 1.7358 | +1.17% |
| 2026-09-08 | 1.7158 | 1.7158 | +0.74% |
| 2026-09-07 | 1.7032 | 1.7032 | -0.43% |
| 2026-09-04 | 1.7105 | 1.7105 | -0.11% |
| 2026-09-03 | 1.7123 | 1.7123 | +0.35% |
| 2026-09-02 | 1.7064 | 1.7064 | -1.21% |
| 2026-09-01 | 1.7273 | 1.7273 | +0.04% |
| 2026-08-31 | 1.7266 | 1.7266 | +0.06% |
| 2026-08-28 | 1.7256 | 1.7256 | +0.63% |
| 2026-08-27 | 1.7148 | 1.7148 | +0.75% |
| 2026-08-26 | 1.7021 | 1.7021 | +0.53% |
| 2026-08-25 | 1.6931 | 1.6931 | -0.23% |
| 2026-08-24 | 1.697 | 1.697 | -0.34% |
| 2026-08-21 | 1.7028 | 1.7028 | +0.44% |
| 2026-08-20 | 1.6953 | 1.6953 | +0.58% |
| 2026-08-19 | 1.6856 | 1.6856 | -1.43% |
| 2026-08-18 | 1.7101 | 1.7101 | +0.36% |
| 2026-08-17 | 1.7039 | 1.7039 | +1.44% |
| 2026-08-14 | 1.6797 | 1.6797 | -0.05% |
| 2026-08-13 | 1.6806 | 1.6806 | -1.26% |
| 2026-08-12 | 1.702 | 1.702 | +0.44% |
| 2026-08-11 | 1.6946 | 1.6946 | -1.42% |
| 2026-08-10 | 1.719 | 1.719 | +1.04% |
| 2026-08-07 | 1.7013 | 1.7013 | +0.65% |
| 2026-08-06 | 1.6903 | 1.6903 | +0.09% |
| 2026-08-05 | 1.6888 | 1.6888 | +0.97% |
| 2026-08-04 | 1.6725 | 1.6725 | -0.26% |
| 2026-08-03 | 1.6769 | 1.6769 | - |