收益率
近1月
2.71%
近3月
9.87%
近6月
19.76%
近1年
49.57%
近3年
34.52%
今年以来
2.53%
成立以来
-
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 | -14.19% | +6.18% | -10.07% | -1.84% | -21.49% |
| 2023 | -1.60% | -5.59% | -9.77% | -6.57% | -21.15% |
| 2024 | +4.88% | +0.85% | +10.38% | -7.92% | +14.44% |
| 2025 | +4.09% | -2.06% | +44.02% | -1.13% | +48.24% |
| 2026 | -1.58% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1350 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1714 | 1.1714 | -0.50% |
| 2026-09-10 | 1.1773 | 1.1773 | -0.64% |
| 2026-09-09 | 1.1849 | 1.1849 | +0.12% |
| 2026-09-08 | 1.1835 | 1.1835 | -0.79% |
| 2026-09-07 | 1.1929 | 1.1929 | +3.23% |
| 2026-09-04 | 1.1556 | 1.1556 | -2.03% |
| 2026-09-03 | 1.1796 | 1.1796 | -0.01% |
| 2026-09-02 | 1.1797 | 1.1797 | -1.18% |
| 2026-09-01 | 1.1938 | 1.1938 | -2.39% |
| 2026-08-31 | 1.223 | 1.223 | +0.91% |
| 2026-08-28 | 1.212 | 1.212 | -1.75% |
| 2026-08-27 | 1.2336 | 1.2336 | +2.39% |
| 2026-08-26 | 1.2048 | 1.2048 | +1.13% |
| 2026-08-25 | 1.1913 | 1.1913 | -0.69% |
| 2026-08-24 | 1.1996 | 1.1996 | -1.98% |
| 2026-08-21 | 1.2238 | 1.2238 | +0.62% |
| 2026-08-20 | 1.2163 | 1.2163 | +0.53% |
| 2026-08-19 | 1.2099 | 1.2099 | -6.07% |
| 2026-08-18 | 1.2881 | 1.2881 | +0.14% |
| 2026-08-17 | 1.2863 | 1.2863 | +4.08% |
| 2026-08-14 | 1.2359 | 1.2359 | +0.19% |
| 2026-08-13 | 1.2336 | 1.2336 | -1.13% |
| 2026-08-12 | 1.2477 | 1.2477 | +1.24% |
| 2026-08-11 | 1.2324 | 1.2324 | -1.59% |
| 2026-08-10 | 1.2523 | 1.2523 | +0.91% |
| 2026-08-07 | 1.241 | 1.241 | +2.02% |
| 2026-08-06 | 1.2164 | 1.2164 | +0.41% |
| 2026-08-05 | 1.2114 | 1.2114 | +4.22% |
| 2026-08-04 | 1.1624 | 1.1624 | +3.92% |
| 2026-08-03 | 1.1186 | 1.1186 | -3.73% |