收益率
近1月
0.10%
近3月
9.43%
近6月
20.30%
近1年
39.05%
近3年
15.43%
今年以来
1.80%
成立以来
33.29%
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 | -10.04% | +9.68% | -6.91% | +0.72% | -11.90% |
| 2023 | +4.67% | -0.84% | -11.88% | -2.81% | -13.94% |
| 2024 | -9.47% | -15.39% | +12.67% | -6.04% | -10.63% |
| 2025 | +9.46% | -2.42% | +49.40% | -4.83% | +52.72% |
| 2026 | -2.22% | +26.70% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1337 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2469 | 1.2469 | -2.88% |
| 2026-09-10 | 1.2839 | 1.2839 | -0.33% |
| 2026-09-09 | 1.2882 | 1.2882 | -0.85% |
| 2026-09-08 | 1.2992 | 1.2992 | -1.56% |
| 2026-09-07 | 1.3198 | 1.3198 | +1.71% |
| 2026-09-04 | 1.2976 | 1.2976 | -3.25% |
| 2026-09-03 | 1.3412 | 1.3412 | -0.87% |
| 2026-09-02 | 1.353 | 1.353 | -2.08% |
| 2026-09-01 | 1.3817 | 1.3817 | -2.17% |
| 2026-08-31 | 1.4124 | 1.4124 | +1.15% |
| 2026-08-28 | 1.3963 | 1.3963 | -2.18% |
| 2026-08-27 | 1.4274 | 1.4274 | +1.78% |
| 2026-08-26 | 1.4025 | 1.4025 | +1.85% |
| 2026-08-25 | 1.377 | 1.377 | -1.61% |
| 2026-08-24 | 1.3995 | 1.3995 | -2.51% |
| 2026-08-21 | 1.4355 | 1.4355 | +0.29% |
| 2026-08-20 | 1.4313 | 1.4313 | +1.14% |
| 2026-08-19 | 1.4151 | 1.4151 | -6.64% |
| 2026-08-18 | 1.5157 | 1.5157 | -0.34% |
| 2026-08-17 | 1.5208 | 1.5208 | +4.77% |
| 2026-08-14 | 1.4516 | 1.4516 | -0.48% |
| 2026-08-13 | 1.4586 | 1.4586 | -0.48% |
| 2026-08-12 | 1.4657 | 1.4657 | +0.85% |
| 2026-08-11 | 1.4533 | 1.4533 | -1.08% |
| 2026-08-10 | 1.4692 | 1.4692 | +0.16% |
| 2026-08-07 | 1.4669 | 1.4669 | +2.32% |
| 2026-08-06 | 1.4337 | 1.4337 | +1.58% |
| 2026-08-05 | 1.4114 | 1.4114 | +4.13% |
| 2026-08-04 | 1.3554 | 1.3554 | +3.94% |
| 2026-08-03 | 1.304 | 1.304 | - |