收益率
近1月
-2.79%
近3月
-0.54%
近6月
8.10%
近1年
32.47%
近3年
60.43%
今年以来
-2.61%
成立以来
55.23%
数据截至：2026-03-06
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 | -10.49% | +4.09% | -14.12% | +9.43% | -13.24% |
| 2023 | +7.11% | -6.55% | +3.99% | -4.58% | +1.92% |
| 2024 | +9.45% | +2.43% | +14.10% | -11.69% | +17.56% |
| 2025 | +10.27% | +1.34% | +26.39% | +2.32% | +50.75% |
| 2026 | -9.91% | +0.78% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1428 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.523 | 1.523 | -1.10% |
| 2026-09-04 | 1.5399 | 1.5399 | +0.67% |
| 2026-09-03 | 1.5296 | 1.5296 | +0.94% |
| 2026-09-02 | 1.5154 | 1.5154 | -1.44% |
| 2026-09-01 | 1.5375 | 1.5375 | +0.61% |
| 2026-08-31 | 1.5282 | 1.5282 | -0.18% |
| 2026-08-28 | 1.5309 | 1.5309 | +0.58% |
| 2026-08-27 | 1.522 | 1.522 | +0.69% |
| 2026-08-26 | 1.5116 | 1.5116 | +2.12% |
| 2026-08-25 | 1.4802 | 1.4802 | -0.13% |
| 2026-08-24 | 1.4822 | 1.4822 | +0.33% |
| 2026-08-21 | 1.4773 | 1.4773 | +0.09% |
| 2026-08-20 | 1.476 | 1.476 | +0.27% |
| 2026-08-19 | 1.472 | 1.472 | -0.69% |
| 2026-08-18 | 1.4822 | 1.4822 | -0.74% |
| 2026-08-17 | 1.4933 | 1.4933 | +0.55% |
| 2026-08-14 | 1.4851 | 1.4851 | -1.14% |
| 2026-08-13 | 1.5022 | 1.5022 | -0.38% |
| 2026-08-12 | 1.508 | 1.508 | +0.43% |
| 2026-08-11 | 1.5016 | 1.5016 | -1.05% |
| 2026-08-10 | 1.5176 | 1.5176 | +1.09% |
| 2026-08-07 | 1.5012 | 1.5012 | +0.31% |
| 2026-08-06 | 1.4966 | 1.4966 | -0.71% |
| 2026-08-05 | 1.5073 | 1.5073 | +0.71% |
| 2026-08-04 | 1.4966 | 1.4966 | -0.59% |
| 2026-08-03 | 1.5055 | 1.5055 | -0.38% |
| 2026-07-31 | 1.5113 | 1.5113 | +0.05% |
| 2026-07-30 | 1.5106 | 1.5106 | +0.12% |
| 2026-07-29 | 1.5088 | 1.5088 | +1.50% |
| 2026-07-28 | 1.4865 | 1.4865 | - |