收益率
近1月
9.15%
近3月
34.93%
近6月
36.56%
近1年
38.63%
近3年
21.91%
今年以来
19.11%
成立以来
16.92%
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 | -16.50% | +3.02% | -4.93% | -1.98% | -21.87% |
| 2023 | -1.86% | -0.42% | -14.42% | -3.34% | -20.14% |
| 2024 | +6.84% | -5.63% | +14.15% | -12.60% | +13.33% |
| 2025 | +0.64% | -4.78% | +26.55% | -3.13% | +17.74% |
| 2026 | +6.97% | +30.07% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1298 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1483 | 1.1483 | -3.02% |
| 2026-09-03 | 1.1841 | 1.1841 | +0.42% |
| 2026-09-02 | 1.1791 | 1.1791 | -1.01% |
| 2026-09-01 | 1.1911 | 1.1911 | -1.91% |
| 2026-08-31 | 1.2143 | 1.2143 | +3.48% |
| 2026-08-28 | 1.1735 | 1.1735 | -1.61% |
| 2026-08-27 | 1.1927 | 1.1927 | +3.37% |
| 2026-08-26 | 1.1538 | 1.1538 | +0.16% |
| 2026-08-25 | 1.1519 | 1.1519 | +0.17% |
| 2026-08-24 | 1.1499 | 1.1499 | -2.91% |
| 2026-08-21 | 1.1844 | 1.1844 | +1.18% |
| 2026-08-20 | 1.1706 | 1.1706 | -0.20% |
| 2026-08-19 | 1.1729 | 1.1729 | -8.12% |
| 2026-08-18 | 1.2765 | 1.2765 | -0.54% |
| 2026-08-17 | 1.2834 | 1.2834 | +3.66% |
| 2026-08-14 | 1.2381 | 1.2381 | +1.09% |
| 2026-08-13 | 1.2248 | 1.2248 | -0.33% |
| 2026-08-12 | 1.2288 | 1.2288 | +1.11% |
| 2026-08-11 | 1.2153 | 1.2153 | -0.86% |
| 2026-08-10 | 1.2259 | 1.2259 | -1.38% |
| 2026-08-07 | 1.243 | 1.243 | +3.30% |
| 2026-08-06 | 1.2033 | 1.2033 | +1.46% |
| 2026-08-05 | 1.186 | 1.186 | +5.34% |
| 2026-08-04 | 1.1259 | 1.1259 | +5.89% |
| 2026-08-03 | 1.0633 | 1.0633 | -4.28% |
| 2026-07-31 | 1.1108 | 1.1108 | +5.53% |
| 2026-07-30 | 1.0526 | 1.0526 | -6.80% |
| 2026-07-29 | 1.1294 | 1.1294 | -2.60% |
| 2026-07-28 | 1.1596 | 1.1596 | -6.28% |
| 2026-07-27 | 1.2373 | 1.2373 | - |