收益率
近1月
-2.28%
近3月
2.29%
近6月
2.67%
近1年
23.44%
近3年
35.85%
今年以来
-3.93%
成立以来
36.56%
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 | -20.86% | +1.24% | -15.77% | +7.65% | -29.75% |
| 2023 | +20.55% | -6.52% | -11.29% | -3.50% | +0.03% |
| 2024 | -2.14% | -6.81% | +17.82% | -3.68% | +15.77% |
| 2025 | +7.67% | +0.33% | +39.30% | -9.51% | +38.64% |
| 2026 | -8.79% | +14.87% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1531 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5147 | 1.5147 | -1.15% |
| 2026-09-03 | 1.5323 | 1.5323 | -0.08% |
| 2026-09-02 | 1.5335 | 1.5335 | -1.15% |
| 2026-09-01 | 1.5514 | 1.5514 | -1.20% |
| 2026-08-31 | 1.5702 | 1.5702 | +1.76% |
| 2026-08-28 | 1.5431 | 1.5431 | -0.15% |
| 2026-08-27 | 1.5454 | 1.5454 | +1.64% |
| 2026-08-26 | 1.5204 | 1.5204 | +0.36% |
| 2026-08-25 | 1.5149 | 1.5149 | +0.18% |
| 2026-08-24 | 1.5122 | 1.5122 | -2.26% |
| 2026-08-21 | 1.5471 | 1.5471 | -0.12% |
| 2026-08-20 | 1.549 | 1.549 | +1.07% |
| 2026-08-19 | 1.5326 | 1.5326 | -4.64% |
| 2026-08-18 | 1.6071 | 1.6071 | -0.96% |
| 2026-08-17 | 1.6227 | 1.6227 | +1.42% |
| 2026-08-14 | 1.6 | 1.6 | +0.13% |
| 2026-08-13 | 1.598 | 1.598 | +0.31% |
| 2026-08-12 | 1.5931 | 1.5931 | +0.21% |
| 2026-08-11 | 1.5898 | 1.5898 | +0.01% |
| 2026-08-10 | 1.5897 | 1.5897 | +0.25% |
| 2026-08-07 | 1.5858 | 1.5858 | +1.89% |
| 2026-08-06 | 1.5564 | 1.5564 | -0.59% |
| 2026-08-05 | 1.5657 | 1.5657 | +3.03% |
| 2026-08-04 | 1.5196 | 1.5196 | +1.66% |
| 2026-08-03 | 1.4948 | 1.4948 | -1.83% |
| 2026-07-31 | 1.5227 | 1.5227 | +2.59% |
| 2026-07-30 | 1.4843 | 1.4843 | -2.59% |
| 2026-07-29 | 1.5237 | 1.5237 | +0.30% |
| 2026-07-28 | 1.5192 | 1.5192 | -3.19% |
| 2026-07-27 | 1.5692 | 1.5692 | - |