收益率
近1月
2.77%
近3月
18.73%
近6月
24.40%
近1年
61.14%
近3年
33.71%
今年以来
4.89%
成立以来
2.25%
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 | -14.97% | +6.19% | -12.55% | -5.31% | -28.57% |
| 2023 | -3.81% | -2.96% | -15.53% | -6.21% | -27.02% |
| 2024 | +10.20% | -2.82% | +8.65% | -12.55% | +15.85% |
| 2025 | -6.66% | -0.77% | +53.05% | +0.52% | +46.00% |
| 2026 | -4.38% | +61.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1449 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1771 | 1.1771 | -1.26% |
| 2026-09-11 | 1.1921 | 1.1921 | -0.13% |
| 2026-09-10 | 1.1936 | 1.1936 | -0.87% |
| 2026-09-09 | 1.2041 | 1.2041 | +0.07% |
| 2026-09-08 | 1.2032 | 1.2032 | -0.95% |
| 2026-09-07 | 1.2148 | 1.2148 | +4.76% |
| 2026-09-04 | 1.1596 | 1.1596 | -2.61% |
| 2026-09-03 | 1.1907 | 1.1907 | +0.02% |
| 2026-09-02 | 1.1905 | 1.1905 | -1.15% |
| 2026-09-01 | 1.2044 | 1.2044 | -2.29% |
| 2026-08-31 | 1.2326 | 1.2326 | +1.65% |
| 2026-08-28 | 1.2126 | 1.2126 | -1.52% |
| 2026-08-27 | 1.2313 | 1.2313 | +2.45% |
| 2026-08-26 | 1.2018 | 1.2018 | +1.15% |
| 2026-08-25 | 1.1881 | 1.1881 | -0.67% |
| 2026-08-24 | 1.1961 | 1.1961 | -2.69% |
| 2026-08-21 | 1.2292 | 1.2292 | +1.51% |
| 2026-08-20 | 1.2109 | 1.2109 | +1.00% |
| 2026-08-19 | 1.1989 | 1.1989 | -7.20% |
| 2026-08-18 | 1.2919 | 1.2919 | -1.36% |
| 2026-08-17 | 1.3097 | 1.3097 | +3.35% |
| 2026-08-14 | 1.2673 | 1.2673 | +1.53% |
| 2026-08-13 | 1.2482 | 1.2482 | +0.10% |
| 2026-08-12 | 1.2469 | 1.2469 | +1.46% |
| 2026-08-11 | 1.2289 | 1.2289 | -0.28% |
| 2026-08-10 | 1.2324 | 1.2324 | -1.13% |
| 2026-08-07 | 1.2465 | 1.2465 | +3.25% |
| 2026-08-06 | 1.2073 | 1.2073 | +0.53% |
| 2026-08-05 | 1.2009 | 1.2009 | +3.66% |
| 2026-08-04 | 1.1585 | 1.1585 | +5.67% |