收益率
近1月
0.12%
近3月
14.25%
近6月
18.24%
近1年
37.64%
近3年
19.41%
今年以来
4.11%
成立以来
4.48%
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 | -8.38% | +4.62% | -7.74% | -0.62% | -13.01% |
| 2023 | -3.24% | -5.59% | -8.41% | -2.93% | -17.67% |
| 2024 | -2.62% | -0.29% | +7.10% | -5.77% | +4.43% |
| 2025 | +5.51% | +5.33% | +22.04% | -3.37% | +33.60% |
| 2026 | -2.12% | +39.88% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1513 | 1.1513 | -0.96% |
| 2026-09-11 | 1.1625 | 1.1625 | -1.69% |
| 2026-09-10 | 1.1825 | 1.1825 | -0.35% |
| 2026-09-09 | 1.1867 | 1.1867 | -0.02% |
| 2026-09-08 | 1.1869 | 1.1869 | -1.17% |
| 2026-09-07 | 1.201 | 1.201 | +2.92% |
| 2026-09-04 | 1.1669 | 1.1669 | -2.19% |
| 2026-09-03 | 1.193 | 1.193 | +0.35% |
| 2026-09-02 | 1.1888 | 1.1888 | -1.67% |
| 2026-09-01 | 1.209 | 1.209 | -1.94% |
| 2026-08-31 | 1.2329 | 1.2329 | +1.26% |
| 2026-08-28 | 1.2176 | 1.2176 | -1.74% |
| 2026-08-27 | 1.2391 | 1.2391 | +3.53% |
| 2026-08-26 | 1.1968 | 1.1968 | +1.03% |
| 2026-08-25 | 1.1846 | 1.1846 | -0.63% |
| 2026-08-24 | 1.1921 | 1.1921 | -2.14% |
| 2026-08-21 | 1.2182 | 1.2182 | +0.88% |
| 2026-08-20 | 1.2076 | 1.2076 | +0.75% |
| 2026-08-19 | 1.1986 | 1.1986 | -5.98% |
| 2026-08-18 | 1.2749 | 1.2749 | -0.76% |
| 2026-08-17 | 1.2846 | 1.2846 | +3.79% |
| 2026-08-14 | 1.2377 | 1.2377 | +0.74% |
| 2026-08-13 | 1.2286 | 1.2286 | -0.14% |
| 2026-08-12 | 1.2303 | 1.2303 | +1.62% |
| 2026-08-11 | 1.2107 | 1.2107 | -0.72% |
| 2026-08-10 | 1.2195 | 1.2195 | -0.20% |
| 2026-08-07 | 1.2219 | 1.2219 | +2.58% |
| 2026-08-06 | 1.1912 | 1.1912 | +0.61% |
| 2026-08-05 | 1.184 | 1.184 | +3.69% |
| 2026-08-04 | 1.1419 | 1.1419 | - |