收益率
近1月
-0.67%
近3月
3.74%
近6月
12.39%
近1年
48.84%
近3年
59.92%
今年以来
-1.73%
成立以来
17.72%
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 | -18.04% | +6.34% | -18.18% | -5.25% | -33.40% |
| 2023 | -0.31% | +1.07% | -7.15% | -5.51% | -9.22% |
| 2024 | +0.55% | +2.13% | +7.12% | -9.03% | +8.37% |
| 2025 | +13.07% | -2.00% | +50.59% | -1.35% | +65.53% |
| 2026 | -6.11% | +32.01% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1388 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3168 | 1.3168 | +1.95% |
| 2026-09-04 | 1.2916 | 1.2916 | -0.02% |
| 2026-09-03 | 1.2919 | 1.2919 | +0.04% |
| 2026-09-02 | 1.2914 | 1.2914 | -1.87% |
| 2026-09-01 | 1.316 | 1.316 | -0.90% |
| 2026-08-31 | 1.328 | 1.328 | -0.45% |
| 2026-08-28 | 1.334 | 1.334 | -0.80% |
| 2026-08-27 | 1.3447 | 1.3447 | +0.95% |
| 2026-08-26 | 1.332 | 1.332 | +0.96% |
| 2026-08-25 | 1.3193 | 1.3193 | -1.25% |
| 2026-08-24 | 1.336 | 1.336 | -2.79% |
| 2026-08-21 | 1.3743 | 1.3743 | +1.85% |
| 2026-08-20 | 1.3493 | 1.3493 | +0.54% |
| 2026-08-19 | 1.3421 | 1.3421 | -4.61% |
| 2026-08-18 | 1.407 | 1.407 | -1.05% |
| 2026-08-17 | 1.422 | 1.422 | +3.40% |
| 2026-08-14 | 1.3753 | 1.3753 | +1.50% |
| 2026-08-13 | 1.355 | 1.355 | -0.87% |
| 2026-08-12 | 1.3669 | 1.3669 | +1.45% |
| 2026-08-11 | 1.3473 | 1.3473 | -0.98% |
| 2026-08-10 | 1.3607 | 1.3607 | -1.33% |
| 2026-08-07 | 1.3791 | 1.3791 | +1.21% |
| 2026-08-06 | 1.3626 | 1.3626 | -0.69% |
| 2026-08-05 | 1.3721 | 1.3721 | +1.91% |
| 2026-08-04 | 1.3464 | 1.3464 | +3.77% |
| 2026-08-03 | 1.2975 | 1.2975 | -0.72% |
| 2026-07-31 | 1.3069 | 1.3069 | +1.83% |
| 2026-07-30 | 1.2834 | 1.2834 | -2.88% |
| 2026-07-29 | 1.3214 | 1.3214 | +1.55% |
| 2026-07-28 | 1.3012 | 1.3012 | - |