收益率
近1月
9.20%
近3月
35.10%
近6月
36.90%
近1年
39.33%
近3年
23.75%
今年以来
19.20%
成立以来
20.06%
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 | -16.40% | +3.14% | -4.82% | -1.88% | -21.48% |
| 2023 | -1.75% | -0.30% | -14.32% | -3.24% | -19.76% |
| 2024 | +6.96% | -5.51% | +14.30% | -12.49% | +13.90% |
| 2025 | +0.76% | -4.66% | +26.70% | -3.02% | +18.34% |
| 2026 | +7.09% | +30.23% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1328 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1821 | 1.1821 | -3.02% |
| 2026-09-03 | 1.2189 | 1.2189 | +0.43% |
| 2026-09-02 | 1.2137 | 1.2137 | -1.01% |
| 2026-09-01 | 1.2261 | 1.2261 | -1.91% |
| 2026-08-31 | 1.25 | 1.25 | +3.48% |
| 2026-08-28 | 1.208 | 1.208 | -1.60% |
| 2026-08-27 | 1.2276 | 1.2276 | +3.37% |
| 2026-08-26 | 1.1876 | 1.1876 | +0.16% |
| 2026-08-25 | 1.1857 | 1.1857 | +0.18% |
| 2026-08-24 | 1.1836 | 1.1836 | -2.91% |
| 2026-08-21 | 1.2191 | 1.2191 | +1.19% |
| 2026-08-20 | 1.2048 | 1.2048 | -0.19% |
| 2026-08-19 | 1.2071 | 1.2071 | -8.12% |
| 2026-08-18 | 1.3138 | 1.3138 | -0.53% |
| 2026-08-17 | 1.3208 | 1.3208 | +3.66% |
| 2026-08-14 | 1.2742 | 1.2742 | +1.09% |
| 2026-08-13 | 1.2605 | 1.2605 | -0.32% |
| 2026-08-12 | 1.2646 | 1.2646 | +1.11% |
| 2026-08-11 | 1.2507 | 1.2507 | -0.86% |
| 2026-08-10 | 1.2616 | 1.2616 | -1.37% |
| 2026-08-07 | 1.2791 | 1.2791 | +3.30% |
| 2026-08-06 | 1.2382 | 1.2382 | +1.46% |
| 2026-08-05 | 1.2204 | 1.2204 | +5.34% |
| 2026-08-04 | 1.1585 | 1.1585 | +5.88% |
| 2026-08-03 | 1.0942 | 1.0942 | -4.26% |
| 2026-07-31 | 1.1429 | 1.1429 | +5.52% |
| 2026-07-30 | 1.0831 | 1.0831 | -6.80% |
| 2026-07-29 | 1.1621 | 1.1621 | -2.61% |
| 2026-07-28 | 1.1932 | 1.1932 | -6.27% |
| 2026-07-27 | 1.273 | 1.273 | - |