收益率
近1月
2.70%
近3月
13.34%
近6月
34.28%
近1年
53.82%
近3年
17.40%
今年以来
3.13%
成立以来
25.38%
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 | -11.78% | -2.07% | -12.67% | +3.70% | -21.68% |
| 2023 | +5.73% | -7.66% | -10.24% | -0.01% | -9.18% |
| 2024 | -3.57% | -10.25% | -1.13% | -3.32% | -11.33% |
| 2025 | +1.17% | -2.34% | +40.83% | +3.25% | +46.52% |
| 2026 | -7.32% | +2.60% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1413 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1 | 1.1 | -0.67% |
| 2026-09-11 | 1.1074 | 1.1074 | -2.06% |
| 2026-09-10 | 1.1307 | 1.1307 | -1.01% |
| 2026-09-09 | 1.1422 | 1.1422 | +1.19% |
| 2026-09-08 | 1.1288 | 1.1288 | +1.31% |
| 2026-09-07 | 1.1142 | 1.1142 | -0.85% |
| 2026-09-04 | 1.1238 | 1.1238 | -0.89% |
| 2026-09-03 | 1.1339 | 1.1339 | +0.95% |
| 2026-09-02 | 1.1232 | 1.1232 | -2.07% |
| 2026-09-01 | 1.1469 | 1.1469 | -0.68% |
| 2026-08-31 | 1.1548 | 1.1548 | +0.01% |
| 2026-08-28 | 1.1547 | 1.1547 | +0.82% |
| 2026-08-27 | 1.1453 | 1.1453 | +1.60% |
| 2026-08-26 | 1.1273 | 1.1273 | +1.05% |
| 2026-08-25 | 1.1156 | 1.1156 | -1.53% |
| 2026-08-24 | 1.1329 | 1.1329 | -0.26% |
| 2026-08-21 | 1.1359 | 1.1359 | +2.10% |
| 2026-08-20 | 1.1125 | 1.1125 | +1.09% |
| 2026-08-19 | 1.1005 | 1.1005 | -2.41% |
| 2026-08-18 | 1.1277 | 1.1277 | +0.38% |
| 2026-08-17 | 1.1234 | 1.1234 | +2.27% |
| 2026-08-14 | 1.0985 | 1.0985 | +0.69% |
| 2026-08-13 | 1.091 | 1.091 | -2.22% |
| 2026-08-12 | 1.1158 | 1.1158 | +0.85% |
| 2026-08-11 | 1.1064 | 1.1064 | -3.31% |
| 2026-08-10 | 1.1443 | 1.1443 | +0.64% |
| 2026-08-07 | 1.137 | 1.137 | +2.06% |
| 2026-08-06 | 1.114 | 1.114 | +1.39% |
| 2026-08-05 | 1.0987 | 1.0987 | +3.42% |
| 2026-08-04 | 1.0624 | 1.0624 | +1.12% |