收益率
近1月
1.74%
近3月
29.07%
近6月
39.57%
近1年
91.22%
近3年
66.17%
今年以来
10.57%
成立以来
37.87%
数据截至：2026-03-02
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 | -22.29% | +18.20% | -13.70% | +8.26% | -17.11% |
| 2023 | -0.24% | +1.72% | -16.76% | +0.29% | -14.72% |
| 2024 | -7.05% | -12.84% | +10.33% | -1.81% | +0.61% |
| 2025 | +6.06% | +8.29% | +36.87% | +9.58% | +76.42% |
| 2026 | +5.86% | +11.20% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1313 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.2902 | 1.2902 | -0.46% |
| 2026-09-11 | 1.2962 | 1.2962 | -1.68% |
| 2026-09-10 | 1.3183 | 1.3183 | -0.87% |
| 2026-09-09 | 1.3299 | 1.3299 | -0.37% |
| 2026-09-08 | 1.3349 | 1.3349 | -1.32% |
| 2026-09-07 | 1.3528 | 1.3528 | +3.76% |
| 2026-09-04 | 1.3038 | 1.3038 | -3.64% |
| 2026-09-03 | 1.3531 | 1.3531 | -0.03% |
| 2026-09-02 | 1.3535 | 1.3535 | -0.20% |
| 2026-09-01 | 1.3562 | 1.3562 | -2.55% |
| 2026-08-31 | 1.3917 | 1.3917 | +2.91% |
| 2026-08-28 | 1.3523 | 1.3523 | -2.28% |
| 2026-08-27 | 1.3838 | 1.3838 | +4.52% |
| 2026-08-26 | 1.3239 | 1.3239 | +0.08% |
| 2026-08-25 | 1.3228 | 1.3228 | +0.25% |
| 2026-08-24 | 1.3195 | 1.3195 | -3.33% |
| 2026-08-21 | 1.3649 | 1.3649 | +1.23% |
| 2026-08-20 | 1.3483 | 1.3483 | +1.31% |
| 2026-08-19 | 1.3308 | 1.3308 | -7.64% |
| 2026-08-18 | 1.4409 | 1.4409 | -0.38% |
| 2026-08-17 | 1.4464 | 1.4464 | +3.38% |
| 2026-08-14 | 1.3991 | 1.3991 | +2.22% |
| 2026-08-13 | 1.3687 | 1.3687 | -0.20% |
| 2026-08-12 | 1.3714 | 1.3714 | +3.20% |
| 2026-08-11 | 1.3289 | 1.3289 | -0.48% |
| 2026-08-10 | 1.3353 | 1.3353 | -1.43% |
| 2026-08-07 | 1.3547 | 1.3547 | +2.81% |
| 2026-08-06 | 1.3177 | 1.3177 | +0.69% |
| 2026-08-05 | 1.3087 | 1.3087 | +3.83% |
| 2026-08-04 | 1.2604 | 1.2604 | +9.38% |