收益率
近1月
5.11%
近3月
11.92%
近6月
24.71%
近1年
44.36%
近3年
35.67%
今年以来
8.07%
成立以来
43.55%
数据截至：2026-03-06
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 | -17.13% | +7.50% | -10.80% | +2.97% | -21.13% |
| 2023 | -1.02% | -8.04% | -6.40% | -2.31% | -16.07% |
| 2024 | -0.07% | -1.56% | +8.43% | -9.59% | +7.79% |
| 2025 | +4.20% | -1.09% | +37.19% | -0.84% | +42.16% |
| 2026 | -3.98% | +43.30% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1385 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.394 | 1.394 | -0.28% |
| 2026-09-11 | 1.3979 | 1.3979 | -1.51% |
| 2026-09-10 | 1.4193 | 1.4193 | -0.94% |
| 2026-09-09 | 1.4328 | 1.4328 | +0.14% |
| 2026-09-08 | 1.4308 | 1.4308 | -0.58% |
| 2026-09-07 | 1.4391 | 1.4391 | +2.85% |
| 2026-09-04 | 1.3992 | 1.3992 | -2.02% |
| 2026-09-03 | 1.428 | 1.428 | +0.46% |
| 2026-09-02 | 1.4215 | 1.4215 | -1.22% |
| 2026-09-01 | 1.4391 | 1.4391 | -2.67% |
| 2026-08-31 | 1.4786 | 1.4786 | +0.88% |
| 2026-08-28 | 1.4657 | 1.4657 | -1.47% |
| 2026-08-27 | 1.4876 | 1.4876 | +2.84% |
| 2026-08-26 | 1.4465 | 1.4465 | +0.47% |
| 2026-08-25 | 1.4398 | 1.4398 | -0.95% |
| 2026-08-24 | 1.4536 | 1.4536 | -1.58% |
| 2026-08-21 | 1.477 | 1.477 | +0.81% |
| 2026-08-20 | 1.4652 | 1.4652 | +0.48% |
| 2026-08-19 | 1.4582 | 1.4582 | -6.64% |
| 2026-08-18 | 1.5619 | 1.5619 | -0.25% |
| 2026-08-17 | 1.5658 | 1.5658 | +4.64% |
| 2026-08-14 | 1.4964 | 1.4964 | +1.49% |
| 2026-08-13 | 1.4745 | 1.4745 | -1.01% |
| 2026-08-12 | 1.4896 | 1.4896 | +1.39% |
| 2026-08-11 | 1.4692 | 1.4692 | -0.54% |
| 2026-08-10 | 1.4772 | 1.4772 | -0.55% |
| 2026-08-07 | 1.4854 | 1.4854 | +3.10% |
| 2026-08-06 | 1.4408 | 1.4408 | +1.51% |
| 2026-08-05 | 1.4194 | 1.4194 | +4.82% |
| 2026-08-04 | 1.3541 | 1.3541 | - |