收益率
近1月
7.95%
近3月
18.91%
近6月
40.09%
近1年
61.82%
近3年
36.35%
今年以来
11.83%
成立以来
38.31%
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 | -16.64% | +7.46% | -6.05% | -0.01% | -17.97% |
| 2023 | +0.72% | -5.19% | -9.69% | -1.15% | -14.99% |
| 2024 | -7.68% | -3.99% | +11.43% | -4.47% | +0.95% |
| 2025 | +7.68% | +4.73% | +18.86% | +11.70% | +52.51% |
| 2026 | +13.84% | -6.83% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1381 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1273 | 1.1273 | -1.01% |
| 2026-09-03 | 1.1388 | 1.1388 | -0.14% |
| 2026-09-02 | 1.1404 | 1.1404 | -1.09% |
| 2026-09-01 | 1.153 | 1.153 | -0.23% |
| 2026-08-31 | 1.1557 | 1.1557 | -0.03% |
| 2026-08-28 | 1.1561 | 1.1561 | -0.16% |
| 2026-08-27 | 1.158 | 1.158 | +1.82% |
| 2026-08-26 | 1.1373 | 1.1373 | +0.39% |
| 2026-08-25 | 1.1329 | 1.1329 | +0.51% |
| 2026-08-24 | 1.1272 | 1.1272 | -1.99% |
| 2026-08-21 | 1.1501 | 1.1501 | +0.82% |
| 2026-08-20 | 1.1408 | 1.1408 | +0.78% |
| 2026-08-19 | 1.132 | 1.132 | -4.75% |
| 2026-08-18 | 1.1884 | 1.1884 | -0.13% |
| 2026-08-17 | 1.1899 | 1.1899 | +2.83% |
| 2026-08-14 | 1.1571 | 1.1571 | +0.35% |
| 2026-08-13 | 1.1531 | 1.1531 | -1.85% |
| 2026-08-12 | 1.1748 | 1.1748 | +1.16% |
| 2026-08-11 | 1.1613 | 1.1613 | -0.41% |
| 2026-08-10 | 1.1661 | 1.1661 | +0.19% |
| 2026-08-07 | 1.1639 | 1.1639 | +1.11% |
| 2026-08-06 | 1.1511 | 1.1511 | +0.25% |
| 2026-08-05 | 1.1482 | 1.1482 | +3.00% |
| 2026-08-04 | 1.1148 | 1.1148 | +1.85% |
| 2026-08-03 | 1.0945 | 1.0945 | +0.41% |
| 2026-07-31 | 1.09 | 1.09 | +1.39% |
| 2026-07-30 | 1.0751 | 1.0751 | -2.12% |
| 2026-07-29 | 1.0984 | 1.0984 | +1.66% |
| 2026-07-28 | 1.0805 | 1.0805 | -2.52% |
| 2026-07-27 | 1.1084 | 1.1084 | +2.72% |