收益率
近1月
6.08%
近3月
10.83%
近6月
13.93%
近1年
28.01%
近3年
28.99%
今年以来
7.38%
成立以来
45.42%
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 | -9.86% | +7.28% | -10.34% | +2.15% | -12.91% |
| 2023 | -0.38% | -2.71% | -5.08% | -0.85% | -8.30% |
| 2024 | -4.28% | -0.05% | +2.75% | +1.60% | +3.52% |
| 2025 | +10.09% | +1.91% | +24.53% | -9.60% | +30.35% |
| 2026 | +3.52% | +1.45% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1502 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.211 | 1.3784 | +0.32% |
| 2026-09-15 | 1.2071 | 1.3745 | -0.01% |
| 2026-09-14 | 1.2072 | 1.3746 | -0.61% |
| 2026-09-11 | 1.2146 | 1.382 | -1.14% |
| 2026-09-10 | 1.2286 | 1.396 | -1.29% |
| 2026-09-09 | 1.2446 | 1.412 | +0.78% |
| 2026-09-08 | 1.235 | 1.4024 | -0.30% |
| 2026-09-07 | 1.2387 | 1.4061 | -0.23% |
| 2026-09-04 | 1.2415 | 1.4089 | -0.88% |
| 2026-09-03 | 1.2525 | 1.4199 | +1.04% |
| 2026-09-02 | 1.2396 | 1.407 | -1.08% |
| 2026-09-01 | 1.2531 | 1.4205 | -1.37% |
| 2026-08-31 | 1.2705 | 1.4379 | +0.26% |
| 2026-08-28 | 1.2672 | 1.4346 | -0.07% |
| 2026-08-27 | 1.2681 | 1.4355 | +1.60% |
| 2026-08-26 | 1.2481 | 1.4155 | +0.52% |
| 2026-08-25 | 1.2417 | 1.4091 | +0.10% |
| 2026-08-24 | 1.2404 | 1.4078 | -2.02% |
| 2026-08-21 | 1.266 | 1.4334 | +0.59% |
| 2026-08-20 | 1.2586 | 1.426 | +0.87% |
| 2026-08-19 | 1.2478 | 1.4152 | -3.63% |
| 2026-08-18 | 1.2948 | 1.4622 | -0.80% |
| 2026-08-17 | 1.3052 | 1.4726 | +1.98% |
| 2026-08-14 | 1.2799 | 1.4473 | +0.77% |
| 2026-08-13 | 1.2701 | 1.4375 | +0.32% |
| 2026-08-12 | 1.266 | 1.4334 | +0.04% |
| 2026-08-11 | 1.2655 | 1.4329 | -1.72% |
| 2026-08-10 | 1.2876 | 1.455 | +0.19% |
| 2026-08-07 | 1.2851 | 1.4525 | +2.70% |
| 2026-08-06 | 1.2513 | 1.4187 | - |