收益率
近1月
2.78%
近3月
-0.58%
近6月
18.83%
近1年
41.49%
近3年
23.92%
今年以来
1.73%
成立以来
34.85%
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 | -18.60% | +8.83% | -12.71% | -7.60% | -32.43% |
| 2023 | -0.12% | +0.55% | -16.08% | -6.13% | -17.17% |
| 2024 | -7.11% | -8.57% | +17.00% | -8.63% | +6.36% |
| 2025 | +10.89% | -1.67% | +39.23% | -6.98% | +49.43% |
| 2026 | +5.47% | -7.58% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1319 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3439 | 1.3439 | +0.15% |
| 2026-09-11 | 1.3419 | 1.3419 | -1.89% |
| 2026-09-10 | 1.3677 | 1.3677 | -1.30% |
| 2026-09-09 | 1.3857 | 1.3857 | -1.07% |
| 2026-09-08 | 1.4007 | 1.4007 | -0.22% |
| 2026-09-07 | 1.4038 | 1.4038 | -1.04% |
| 2026-09-04 | 1.4185 | 1.4185 | +1.90% |
| 2026-09-03 | 1.392 | 1.392 | +0.62% |
| 2026-09-02 | 1.3834 | 1.3834 | -1.42% |
| 2026-09-01 | 1.4033 | 1.4033 | +1.65% |
| 2026-08-31 | 1.3805 | 1.3805 | -1.50% |
| 2026-08-28 | 1.4015 | 1.4015 | +0.46% |
| 2026-08-27 | 1.3951 | 1.3951 | -0.51% |
| 2026-08-26 | 1.4022 | 1.4022 | +0.94% |
| 2026-08-25 | 1.3892 | 1.3892 | +0.13% |
| 2026-08-24 | 1.3874 | 1.3874 | +0.30% |
| 2026-08-21 | 1.3832 | 1.3832 | -1.49% |
| 2026-08-20 | 1.4041 | 1.4041 | +0.29% |
| 2026-08-19 | 1.4001 | 1.4001 | -0.30% |
| 2026-08-18 | 1.4043 | 1.4043 | +0.11% |
| 2026-08-17 | 1.4028 | 1.4028 | -1.11% |
| 2026-08-14 | 1.4186 | 1.4186 | -1.60% |
| 2026-08-13 | 1.4417 | 1.4417 | -0.41% |
| 2026-08-12 | 1.4477 | 1.4477 | +2.07% |
| 2026-08-11 | 1.4183 | 1.4183 | -0.94% |
| 2026-08-10 | 1.4317 | 1.4317 | +1.67% |
| 2026-08-07 | 1.4082 | 1.4082 | +0.04% |
| 2026-08-06 | 1.4077 | 1.4077 | -0.66% |
| 2026-08-05 | 1.4171 | 1.4171 | -0.51% |
| 2026-08-04 | 1.4244 | 1.4244 | -2.00% |