收益率
近1月
8.89%
近3月
16.52%
近6月
20.09%
近1年
38.36%
近3年
5.58%
今年以来
10.33%
成立以来
106.19%
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 | -24.31% | +12.94% | -14.85% | +12.31% | -20.83% |
| 2023 | +12.76% | -12.25% | -12.40% | -13.16% | -23.18% |
| 2024 | -9.94% | -6.25% | +19.29% | -6.96% | +5.48% |
| 2025 | +10.73% | -2.57% | +20.07% | +0.74% | +33.16% |
| 2026 | -4.67% | +11.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1536 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.7205 | 1.7205 | +0.01% |
| 2026-09-03 | 1.7203 | 1.7203 | +0.60% |
| 2026-09-02 | 1.7101 | 1.7101 | -1.76% |
| 2026-09-01 | 1.7408 | 1.7408 | -0.12% |
| 2026-08-31 | 1.7429 | 1.7429 | -0.72% |
| 2026-08-28 | 1.7556 | 1.7556 | +0.27% |
| 2026-08-27 | 1.7508 | 1.7508 | +0.60% |
| 2026-08-26 | 1.7403 | 1.7403 | +0.84% |
| 2026-08-25 | 1.7258 | 1.7258 | -0.35% |
| 2026-08-24 | 1.7318 | 1.7318 | -1.14% |
| 2026-08-21 | 1.7517 | 1.7517 | +0.18% |
| 2026-08-20 | 1.7486 | 1.7486 | -0.05% |
| 2026-08-19 | 1.7495 | 1.7495 | -2.39% |
| 2026-08-18 | 1.7924 | 1.7924 | -0.23% |
| 2026-08-17 | 1.7966 | 1.7966 | +1.65% |
| 2026-08-14 | 1.7675 | 1.7675 | -0.32% |
| 2026-08-13 | 1.7732 | 1.7732 | -1.07% |
| 2026-08-12 | 1.7923 | 1.7923 | +0.23% |
| 2026-08-11 | 1.7882 | 1.7882 | -0.46% |
| 2026-08-10 | 1.7964 | 1.7964 | +0.54% |
| 2026-08-07 | 1.7867 | 1.7867 | +0.47% |
| 2026-08-06 | 1.7783 | 1.7783 | -0.38% |
| 2026-08-05 | 1.785 | 1.785 | +0.94% |
| 2026-08-04 | 1.7684 | 1.7684 | -0.73% |
| 2026-08-03 | 1.7814 | 1.7814 | -0.39% |
| 2026-07-31 | 1.7884 | 1.7884 | -0.35% |
| 2026-07-30 | 1.7946 | 1.7946 | -0.50% |
| 2026-07-29 | 1.8037 | 1.8037 | +0.80% |
| 2026-07-28 | 1.7894 | 1.7894 | -1.35% |
| 2026-07-27 | 1.8139 | 1.8139 | +1.90% |