收益率
近1月
0.12%
近3月
12.80%
近6月
15.75%
近1年
47.23%
近3年
0.42%
今年以来
3.72%
成立以来
6.61%
数据截至：2026-03-04
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 | -20.82% | -6.63% | -14.51% | +23.30% | -26.82% |
| 2023 | +18.75% | -16.67% | -15.41% | -5.41% | -14.13% |
| 2024 | -18.88% | -13.26% | +5.90% | -4.17% | -20.95% |
| 2025 | +8.49% | +0.26% | +45.05% | -2.60% | +54.24% |
| 2026 | -2.84% | +68.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1504 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.382 | 1.382 | -1.55% |
| 2026-09-11 | 1.4037 | 1.4037 | +0.01% |
| 2026-09-10 | 1.4036 | 1.4036 | -0.69% |
| 2026-09-09 | 1.4133 | 1.4133 | -0.25% |
| 2026-09-08 | 1.4168 | 1.4168 | -1.35% |
| 2026-09-07 | 1.4362 | 1.4362 | +3.13% |
| 2026-09-04 | 1.3926 | 1.3926 | -1.46% |
| 2026-09-03 | 1.4133 | 1.4133 | -0.16% |
| 2026-09-02 | 1.4156 | 1.4156 | -1.49% |
| 2026-09-01 | 1.437 | 1.437 | -1.60% |
| 2026-08-31 | 1.4603 | 1.4603 | +1.44% |
| 2026-08-28 | 1.4395 | 1.4395 | -1.53% |
| 2026-08-27 | 1.4618 | 1.4618 | +2.89% |
| 2026-08-26 | 1.4207 | 1.4207 | +0.18% |
| 2026-08-25 | 1.4181 | 1.4181 | -0.03% |
| 2026-08-24 | 1.4185 | 1.4185 | -3.02% |
| 2026-08-21 | 1.4626 | 1.4626 | +1.66% |
| 2026-08-20 | 1.4387 | 1.4387 | +0.43% |
| 2026-08-19 | 1.4326 | 1.4326 | -6.01% |
| 2026-08-18 | 1.5242 | 1.5242 | -0.35% |
| 2026-08-17 | 1.5296 | 1.5296 | +3.91% |
| 2026-08-14 | 1.4721 | 1.4721 | +0.77% |
| 2026-08-13 | 1.4608 | 1.4608 | -0.75% |
| 2026-08-12 | 1.4719 | 1.4719 | +1.32% |
| 2026-08-11 | 1.4527 | 1.4527 | +0.27% |
| 2026-08-10 | 1.4488 | 1.4488 | -1.29% |
| 2026-08-07 | 1.4678 | 1.4678 | +2.28% |
| 2026-08-06 | 1.4351 | 1.4351 | +0.65% |
| 2026-08-05 | 1.4258 | 1.4258 | +2.93% |
| 2026-08-04 | 1.3852 | 1.3852 | +4.59% |