收益率
近1月
-2.53%
近3月
7.58%
近6月
5.85%
近1年
21.49%
近3年
27.11%
今年以来
0.18%
成立以来
52.68%
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 | -18.51% | +5.19% | -11.63% | -0.56% | -27.10% |
| 2023 | -1.03% | -5.10% | -7.89% | -6.34% | -19.28% |
| 2024 | +5.93% | -2.26% | +12.44% | -3.36% | +19.15% |
| 2025 | +15.89% | +3.93% | +19.89% | -7.79% | +35.13% |
| 2026 | -6.85% | +13.59% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1589 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5655 | 1.5655 | +0.21% |
| 2026-09-08 | 1.5622 | 1.5622 | +1.00% |
| 2026-09-07 | 1.5467 | 1.5467 | +0.38% |
| 2026-09-04 | 1.5409 | 1.5409 | -0.14% |
| 2026-09-03 | 1.5431 | 1.5431 | +0.63% |
| 2026-09-02 | 1.5335 | 1.5335 | -0.93% |
| 2026-09-01 | 1.5479 | 1.5479 | -0.26% |
| 2026-08-31 | 1.5519 | 1.5519 | -0.79% |
| 2026-08-28 | 1.5643 | 1.5643 | -0.51% |
| 2026-08-27 | 1.5723 | 1.5723 | +0.30% |
| 2026-08-26 | 1.5676 | 1.5676 | +0.94% |
| 2026-08-25 | 1.553 | 1.553 | -0.16% |
| 2026-08-24 | 1.5555 | 1.5555 | -1.21% |
| 2026-08-21 | 1.5745 | 1.5745 | +0.03% |
| 2026-08-20 | 1.5741 | 1.5741 | +1.55% |
| 2026-08-19 | 1.55 | 1.55 | -2.64% |
| 2026-08-18 | 1.592 | 1.592 | -0.33% |
| 2026-08-17 | 1.5972 | 1.5972 | +1.92% |
| 2026-08-14 | 1.5671 | 1.5671 | -0.15% |
| 2026-08-13 | 1.5694 | 1.5694 | -0.21% |
| 2026-08-12 | 1.5727 | 1.5727 | -0.07% |
| 2026-08-11 | 1.5738 | 1.5738 | -0.85% |
| 2026-08-10 | 1.5873 | 1.5873 | +1.02% |
| 2026-08-07 | 1.5712 | 1.5712 | +2.21% |
| 2026-08-06 | 1.5373 | 1.5373 | -0.30% |
| 2026-08-05 | 1.5419 | 1.5419 | +1.93% |
| 2026-08-04 | 1.5127 | 1.5127 | +2.38% |
| 2026-08-03 | 1.4776 | 1.4776 | -1.04% |
| 2026-07-31 | 1.4932 | 1.4932 | +1.36% |
| 2026-07-30 | 1.4731 | 1.4731 | -1.41% |