收益率
近1月
0.23%
近3月
11.59%
近6月
10.02%
近1年
25.64%
近3年
23.72%
今年以来
1.27%
成立以来
35.77%
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 | -13.22% | +8.94% | -10.90% | -0.19% | -17.82% |
| 2023 | -1.39% | -1.75% | -11.60% | +0.38% | -12.75% |
| 2024 | -3.53% | -3.62% | +10.59% | -4.29% | +9.12% |
| 2025 | +7.27% | +2.79% | +21.67% | -5.83% | +31.14% |
| 2026 | -4.91% | +36.92% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1428 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3999 | 1.3999 | -0.19% |
| 2026-09-11 | 1.4025 | 1.4025 | -0.45% |
| 2026-09-10 | 1.4089 | 1.4089 | -0.90% |
| 2026-09-09 | 1.4217 | 1.4217 | -0.09% |
| 2026-09-08 | 1.423 | 1.423 | -1.04% |
| 2026-09-07 | 1.438 | 1.438 | +2.93% |
| 2026-09-04 | 1.3971 | 1.3971 | -2.00% |
| 2026-09-03 | 1.4256 | 1.4256 | -0.05% |
| 2026-09-02 | 1.4263 | 1.4263 | -1.18% |
| 2026-09-01 | 1.4433 | 1.4433 | -1.90% |
| 2026-08-31 | 1.4712 | 1.4712 | +0.88% |
| 2026-08-28 | 1.4584 | 1.4584 | -1.71% |
| 2026-08-27 | 1.4837 | 1.4837 | +1.83% |
| 2026-08-26 | 1.4571 | 1.4571 | +1.49% |
| 2026-08-25 | 1.4357 | 1.4357 | -0.26% |
| 2026-08-24 | 1.4395 | 1.4395 | -2.65% |
| 2026-08-21 | 1.4787 | 1.4787 | +1.14% |
| 2026-08-20 | 1.462 | 1.462 | +0.24% |
| 2026-08-19 | 1.4585 | 1.4585 | -7.04% |
| 2026-08-18 | 1.569 | 1.569 | +0.06% |
| 2026-08-17 | 1.5681 | 1.5681 | +2.87% |
| 2026-08-14 | 1.5243 | 1.5243 | +0.37% |
| 2026-08-13 | 1.5187 | 1.5187 | -0.95% |
| 2026-08-12 | 1.5332 | 1.5332 | +1.25% |
| 2026-08-11 | 1.5142 | 1.5142 | +0.58% |
| 2026-08-10 | 1.5055 | 1.5055 | -0.12% |
| 2026-08-07 | 1.5073 | 1.5073 | +2.25% |
| 2026-08-06 | 1.4742 | 1.4742 | +0.29% |
| 2026-08-05 | 1.4699 | 1.4699 | +2.76% |
| 2026-08-04 | 1.4304 | 1.4304 | +4.27% |