收益率
近1月
8.10%
近3月
21.49%
近6月
25.69%
近1年
61.23%
近3年
64.92%
今年以来
12.60%
成立以来
49.43%
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 | -15.68% | +17.01% | -8.74% | -7.47% | -16.99% |
| 2023 | -4.52% | +16.49% | -15.46% | -6.15% | -11.38% |
| 2024 | +6.27% | -0.68% | +8.71% | -10.99% | +14.23% |
| 2025 | +1.31% | +0.78% | +39.88% | +0.35% | +45.15% |
| 2026 | +2.71% | +22.63% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4246 | 1.4246 | -1.03% |
| 2026-09-03 | 1.4394 | 1.4394 | +0.33% |
| 2026-09-02 | 1.4347 | 1.4347 | -1.48% |
| 2026-09-01 | 1.4562 | 1.4562 | -0.88% |
| 2026-08-31 | 1.4691 | 1.4691 | +0.75% |
| 2026-08-28 | 1.4581 | 1.4581 | -0.18% |
| 2026-08-27 | 1.4608 | 1.4608 | +1.95% |
| 2026-08-26 | 1.4328 | 1.4328 | +0.56% |
| 2026-08-25 | 1.4248 | 1.4248 | -0.91% |
| 2026-08-24 | 1.4379 | 1.4379 | -2.34% |
| 2026-08-21 | 1.4723 | 1.4723 | +1.66% |
| 2026-08-20 | 1.4483 | 1.4483 | +0.03% |
| 2026-08-19 | 1.4479 | 1.4479 | -4.79% |
| 2026-08-18 | 1.5208 | 1.5208 | +0.05% |
| 2026-08-17 | 1.52 | 1.52 | +2.99% |
| 2026-08-14 | 1.4759 | 1.4759 | +1.12% |
| 2026-08-13 | 1.4595 | 1.4595 | -0.98% |
| 2026-08-12 | 1.4739 | 1.4739 | +1.45% |
| 2026-08-11 | 1.4529 | 1.4529 | -1.52% |
| 2026-08-10 | 1.4753 | 1.4753 | +0.48% |
| 2026-08-07 | 1.4683 | 1.4683 | +1.63% |
| 2026-08-06 | 1.4447 | 1.4447 | +0.54% |
| 2026-08-05 | 1.4369 | 1.4369 | +3.34% |
| 2026-08-04 | 1.3904 | 1.3904 | +3.78% |
| 2026-08-03 | 1.3398 | 1.3398 | -2.52% |
| 2026-07-31 | 1.3745 | 1.3745 | +1.38% |
| 2026-07-30 | 1.3558 | 1.3558 | -3.97% |
| 2026-07-29 | 1.4119 | 1.4119 | +0.23% |
| 2026-07-28 | 1.4087 | 1.4087 | -4.89% |
| 2026-07-27 | 1.4811 | 1.4811 | +2.19% |