收益率
近1月
-0.17%
近3月
5.88%
近6月
15.93%
近1年
48.13%
近3年
45.86%
今年以来
-0.71%
成立以来
48.54%
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 | -12.89% | +9.85% | -9.62% | -5.71% | -20.49% |
| 2023 | +1.87% | -3.68% | -0.69% | -1.39% | -3.59% |
| 2024 | +10.35% | +2.55% | -2.60% | -6.64% | +5.34% |
| 2025 | +9.91% | +2.67% | +21.83% | +6.76% | +51.62% |
| 2026 | -1.89% | -7.62% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4508 | 1.4508 | +0.45% |
| 2026-09-08 | 1.4443 | 1.4443 | +0.22% |
| 2026-09-07 | 1.4412 | 1.4412 | +0.64% |
| 2026-09-04 | 1.432 | 1.432 | -0.11% |
| 2026-09-03 | 1.4336 | 1.4336 | +0.72% |
| 2026-09-02 | 1.4233 | 1.4233 | -1.24% |
| 2026-09-01 | 1.4411 | 1.4411 | -1.00% |
| 2026-08-31 | 1.4557 | 1.4557 | +0.08% |
| 2026-08-28 | 1.4546 | 1.4546 | +0.19% |
| 2026-08-27 | 1.4518 | 1.4518 | +1.23% |
| 2026-08-26 | 1.4342 | 1.4342 | +0.07% |
| 2026-08-25 | 1.4332 | 1.4332 | +0.17% |
| 2026-08-24 | 1.4307 | 1.4307 | -1.62% |
| 2026-08-21 | 1.4543 | 1.4543 | +1.81% |
| 2026-08-20 | 1.4285 | 1.4285 | +0.31% |
| 2026-08-19 | 1.4241 | 1.4241 | -2.72% |
| 2026-08-18 | 1.4639 | 1.4639 | +0.28% |
| 2026-08-17 | 1.4598 | 1.4598 | +2.75% |
| 2026-08-14 | 1.4207 | 1.4207 | +0.95% |
| 2026-08-13 | 1.4073 | 1.4073 | -1.53% |
| 2026-08-12 | 1.4291 | 1.4291 | +0.61% |
| 2026-08-11 | 1.4204 | 1.4204 | -2.32% |
| 2026-08-10 | 1.4542 | 1.4542 | +0.37% |
| 2026-08-07 | 1.4488 | 1.4488 | +0.98% |
| 2026-08-06 | 1.4348 | 1.4348 | +0.57% |
| 2026-08-05 | 1.4267 | 1.4267 | +2.38% |
| 2026-08-04 | 1.3936 | 1.3936 | +1.19% |
| 2026-08-03 | 1.3772 | 1.3772 | -0.63% |
| 2026-07-31 | 1.386 | 1.386 | +0.82% |
| 2026-07-30 | 1.3747 | 1.3747 | -0.87% |