收益率
近1月
-2.88%
近3月
2.66%
近6月
-2.21%
近1年
15.71%
近3年
43.97%
今年以来
-0.31%
成立以来
44.98%
数据截至：2026-03-05
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 | -11.69% | +2.60% | -9.98% | +10.85% | -11.37% |
| 2023 | +12.12% | +5.84% | -2.95% | +0.13% | +16.07% |
| 2024 | -9.89% | -3.60% | +15.03% | -3.10% | +4.75% |
| 2025 | +14.61% | +0.71% | +22.60% | -7.64% | +31.36% |
| 2026 | -7.36% | -15.14% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1230 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2805 | 1.2805 | -1.26% |
| 2026-09-04 | 1.2969 | 1.2969 | +0.22% |
| 2026-09-03 | 1.2941 | 1.2941 | +0.60% |
| 2026-09-02 | 1.2864 | 1.2864 | -1.24% |
| 2026-09-01 | 1.3026 | 1.3026 | +0.40% |
| 2026-08-31 | 1.2974 | 1.2974 | -0.66% |
| 2026-08-28 | 1.306 | 1.306 | +1.30% |
| 2026-08-27 | 1.2893 | 1.2893 | +2.31% |
| 2026-08-26 | 1.2602 | 1.2602 | +1.60% |
| 2026-08-25 | 1.2403 | 1.2403 | -1.76% |
| 2026-08-24 | 1.2625 | 1.2625 | -0.26% |
| 2026-08-21 | 1.2658 | 1.2658 | +2.20% |
| 2026-08-20 | 1.2386 | 1.2386 | +2.07% |
| 2026-08-19 | 1.2135 | 1.2135 | -1.72% |
| 2026-08-18 | 1.2347 | 1.2347 | -0.32% |
| 2026-08-17 | 1.2387 | 1.2387 | +2.19% |
| 2026-08-14 | 1.2122 | 1.2122 | +0.65% |
| 2026-08-13 | 1.2044 | 1.2044 | -3.18% |
| 2026-08-12 | 1.244 | 1.244 | +0.07% |
| 2026-08-11 | 1.2431 | 1.2431 | -3.20% |
| 2026-08-10 | 1.2842 | 1.2842 | +1.28% |
| 2026-08-07 | 1.268 | 1.268 | +2.02% |
| 2026-08-06 | 1.2429 | 1.2429 | +0.31% |
| 2026-08-05 | 1.2391 | 1.2391 | +3.51% |
| 2026-08-04 | 1.1971 | 1.1971 | -0.01% |
| 2026-08-03 | 1.1972 | 1.1972 | -0.87% |
| 2026-07-31 | 1.2077 | 1.2077 | +0.92% |
| 2026-07-30 | 1.1967 | 1.1967 | -0.23% |
| 2026-07-29 | 1.1994 | 1.1994 | +2.16% |
| 2026-07-28 | 1.174 | 1.174 | - |