收益率
近1月
-0.73%
近3月
6.73%
近6月
15.42%
近1年
34.47%
近3年
32.97%
今年以来
-1.44%
成立以来
28.41%
数据截至：2026-03-03
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 | -16.66% | +3.44% | -6.85% | -0.24% | -20.89% |
| 2023 | +2.55% | -2.39% | -2.13% | -1.98% | -3.03% |
| 2024 | +4.68% | -0.44% | +3.94% | -8.02% | +4.75% |
| 2025 | +4.45% | +2.29% | +27.09% | -0.30% | +38.11% |
| 2026 | -7.59% | +17.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1378 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2153 | 1.2945 | -0.59% |
| 2026-09-03 | 1.2225 | 1.3017 | +0.52% |
| 2026-09-02 | 1.2162 | 1.2954 | -1.49% |
| 2026-09-01 | 1.2346 | 1.3138 | -1.34% |
| 2026-08-31 | 1.2514 | 1.3306 | +0.81% |
| 2026-08-28 | 1.2414 | 1.3206 | -0.42% |
| 2026-08-27 | 1.2466 | 1.3258 | +1.55% |
| 2026-08-26 | 1.2276 | 1.3068 | +0.23% |
| 2026-08-25 | 1.2248 | 1.304 | -0.23% |
| 2026-08-24 | 1.2276 | 1.3068 | -2.61% |
| 2026-08-21 | 1.2605 | 1.3397 | +1.38% |
| 2026-08-20 | 1.2434 | 1.3226 | +0.13% |
| 2026-08-19 | 1.2418 | 1.321 | -4.17% |
| 2026-08-18 | 1.2958 | 1.375 | -0.60% |
| 2026-08-17 | 1.3036 | 1.3828 | +2.89% |
| 2026-08-14 | 1.267 | 1.3462 | +0.88% |
| 2026-08-13 | 1.256 | 1.3352 | -0.61% |
| 2026-08-12 | 1.2637 | 1.3429 | +0.90% |
| 2026-08-11 | 1.2524 | 1.3316 | -1.18% |
| 2026-08-10 | 1.2673 | 1.3465 | -0.06% |
| 2026-08-07 | 1.268 | 1.3472 | +1.74% |
| 2026-08-06 | 1.2463 | 1.3255 | -0.02% |
| 2026-08-05 | 1.2466 | 1.3258 | +2.47% |
| 2026-08-04 | 1.2165 | 1.2957 | +2.81% |
| 2026-08-03 | 1.1832 | 1.2624 | -1.53% |
| 2026-07-31 | 1.2016 | 1.2808 | +2.07% |
| 2026-07-30 | 1.1772 | 1.2564 | -3.21% |
| 2026-07-29 | 1.2163 | 1.2955 | +0.93% |
| 2026-07-28 | 1.2051 | 1.2843 | -4.90% |
| 2026-07-27 | 1.2672 | 1.3464 | - |