收益率
近1月
2.71%
近3月
17.55%
近6月
21.80%
近1年
38.71%
近3年
30.65%
今年以来
7.98%
成立以来
62.05%
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 | -13.28% | +2.47% | -10.12% | +3.80% | -17.89% |
| 2023 | +5.62% | -5.17% | -5.24% | -4.01% | -7.87% |
| 2024 | -2.39% | -6.92% | +13.77% | -5.80% | +6.79% |
| 2025 | +5.12% | +1.20% | +22.73% | -0.89% | +32.58% |
| 2026 | -0.12% | +12.06% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1460 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5171 | 1.5171 | -1.25% |
| 2026-09-03 | 1.5363 | 1.5363 | +0.32% |
| 2026-09-02 | 1.5314 | 1.5314 | -1.54% |
| 2026-09-01 | 1.5554 | 1.5554 | -1.10% |
| 2026-08-31 | 1.5727 | 1.5727 | +0.69% |
| 2026-08-28 | 1.562 | 1.562 | -0.60% |
| 2026-08-27 | 1.5714 | 1.5714 | +2.10% |
| 2026-08-26 | 1.5391 | 1.5391 | +0.73% |
| 2026-08-25 | 1.528 | 1.528 | -0.08% |
| 2026-08-24 | 1.5292 | 1.5292 | -1.64% |
| 2026-08-21 | 1.5547 | 1.5547 | +0.05% |
| 2026-08-20 | 1.5539 | 1.5539 | +0.79% |
| 2026-08-19 | 1.5417 | 1.5417 | -4.50% |
| 2026-08-18 | 1.6143 | 1.6143 | -0.09% |
| 2026-08-17 | 1.6158 | 1.6158 | +2.27% |
| 2026-08-14 | 1.5799 | 1.5799 | +0.27% |
| 2026-08-13 | 1.5757 | 1.5757 | -0.90% |
| 2026-08-12 | 1.59 | 1.59 | +0.91% |
| 2026-08-11 | 1.5757 | 1.5757 | -0.74% |
| 2026-08-10 | 1.5874 | 1.5874 | +0.60% |
| 2026-08-07 | 1.5779 | 1.5779 | +1.83% |
| 2026-08-06 | 1.5496 | 1.5496 | +0.24% |
| 2026-08-05 | 1.5459 | 1.5459 | +2.47% |
| 2026-08-04 | 1.5087 | 1.5087 | +2.42% |
| 2026-08-03 | 1.4731 | 1.4731 | -0.99% |
| 2026-07-31 | 1.4878 | 1.4878 | +2.34% |
| 2026-07-30 | 1.4538 | 1.4538 | -2.68% |
| 2026-07-29 | 1.4938 | 1.4938 | +1.01% |
| 2026-07-28 | 1.4788 | 1.4788 | -3.33% |
| 2026-07-27 | 1.5297 | 1.5297 | - |