收益率
近1月
6.84%
近3月
38.80%
近6月
40.33%
近1年
52.99%
近3年
15.39%
今年以来
19.13%
成立以来
4.00%
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 | -18.80% | +15.33% | -17.31% | -5.16% | -27.64% |
| 2023 | +4.58% | +2.02% | -14.14% | -8.80% | -15.36% |
| 2024 | +3.50% | -3.97% | +2.89% | -9.05% | -2.35% |
| 2025 | -1.42% | +5.93% | -2.79% | +20.43% | +23.60% |
| 2026 | +4.23% | +16.21% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1425 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 0.8808 | 0.8808 | -0.46% |
| 2026-09-10 | 0.8849 | 0.8849 | -1.30% |
| 2026-09-09 | 0.8966 | 0.8966 | +0.74% |
| 2026-09-08 | 0.89 | 0.89 | -0.30% |
| 2026-09-07 | 0.8927 | 0.8927 | +1.64% |
| 2026-09-04 | 0.8783 | 0.8783 | -1.64% |
| 2026-09-03 | 0.8929 | 0.8929 | +0.15% |
| 2026-09-02 | 0.8916 | 0.8916 | -0.48% |
| 2026-09-01 | 0.8959 | 0.8959 | -2.19% |
| 2026-08-31 | 0.916 | 0.916 | +4.47% |
| 2026-08-28 | 0.8768 | 0.8768 | -1.17% |
| 2026-08-27 | 0.8872 | 0.8872 | +3.80% |
| 2026-08-26 | 0.8547 | 0.8547 | -0.57% |
| 2026-08-25 | 0.8596 | 0.8596 | +1.92% |
| 2026-08-24 | 0.8434 | 0.8434 | -3.36% |
| 2026-08-21 | 0.8727 | 0.8727 | +1.90% |
| 2026-08-20 | 0.8564 | 0.8564 | -0.64% |
| 2026-08-19 | 0.8619 | 0.8619 | -8.51% |
| 2026-08-18 | 0.9421 | 0.9421 | +0.59% |
| 2026-08-17 | 0.9366 | 0.9366 | +3.14% |
| 2026-08-14 | 0.9081 | 0.9081 | +2.01% |
| 2026-08-13 | 0.8902 | 0.8902 | -0.44% |
| 2026-08-12 | 0.8941 | 0.8941 | +1.96% |
| 2026-08-11 | 0.8769 | 0.8769 | -2.49% |
| 2026-08-10 | 0.8993 | 0.8993 | -0.35% |
| 2026-08-07 | 0.9025 | 0.9025 | +3.93% |
| 2026-08-06 | 0.8684 | 0.8684 | +1.52% |
| 2026-08-05 | 0.8554 | 0.8554 | +4.97% |
| 2026-08-04 | 0.8149 | 0.8149 | +4.09% |
| 2026-08-03 | 0.7829 | 0.7829 | - |