收益率
近1月
0.54%
近3月
9.55%
近6月
8.02%
近1年
42.20%
近3年
37.85%
今年以来
-2.37%
成立以来
63.16%
数据截至：2026-03-04
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 | -19.76% | +22.06% | -2.28% | -10.64% | -14.70% |
| 2023 | +5.85% | -0.50% | -17.90% | -8.26% | -19.31% |
| 2024 | -5.31% | -5.79% | +4.73% | -3.24% | +5.23% |
| 2025 | +8.65% | +6.75% | +46.25% | -3.85% | +61.46% |
| 2026 | -10.70% | +49.70% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1563 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6141 | 1.6141 | -0.85% |
| 2026-09-08 | 1.6279 | 1.6279 | -1.19% |
| 2026-09-07 | 1.6475 | 1.6475 | +2.11% |
| 2026-09-04 | 1.6135 | 1.6135 | -3.56% |
| 2026-09-03 | 1.673 | 1.673 | -0.04% |
| 2026-09-02 | 1.6737 | 1.6737 | -1.03% |
| 2026-09-01 | 1.6912 | 1.6912 | -2.45% |
| 2026-08-31 | 1.7336 | 1.7336 | +3.42% |
| 2026-08-28 | 1.6763 | 1.6763 | -1.39% |
| 2026-08-27 | 1.6999 | 1.6999 | +4.49% |
| 2026-08-26 | 1.6268 | 1.6268 | +0.50% |
| 2026-08-25 | 1.6187 | 1.6187 | +0.22% |
| 2026-08-24 | 1.6151 | 1.6151 | -4.44% |
| 2026-08-21 | 1.6902 | 1.6902 | +1.64% |
| 2026-08-20 | 1.6629 | 1.6629 | +0.04% |
| 2026-08-19 | 1.6623 | 1.6623 | -7.41% |
| 2026-08-18 | 1.7953 | 1.7953 | -2.26% |
| 2026-08-17 | 1.8369 | 1.8369 | +4.29% |
| 2026-08-14 | 1.7613 | 1.7613 | +2.11% |
| 2026-08-13 | 1.7249 | 1.7249 | +1.21% |
| 2026-08-12 | 1.7042 | 1.7042 | +1.35% |
| 2026-08-11 | 1.6815 | 1.6815 | -0.30% |
| 2026-08-10 | 1.6865 | 1.6865 | -2.30% |
| 2026-08-07 | 1.7262 | 1.7262 | +2.69% |
| 2026-08-06 | 1.6809 | 1.6809 | +0.77% |
| 2026-08-05 | 1.668 | 1.668 | +4.44% |
| 2026-08-04 | 1.5971 | 1.5971 | +7.34% |
| 2026-08-03 | 1.4879 | 1.4879 | -3.92% |
| 2026-07-31 | 1.5486 | 1.5486 | +5.38% |
| 2026-07-30 | 1.4695 | 1.4695 | -6.94% |