收益率
近1月
4.21%
近3月
9.18%
近6月
5.24%
近1年
60.80%
近3年
42.61%
今年以来
1.27%
成立以来
29.85%
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 | -18.64% | +9.08% | -12.09% | -1.84% | -25.59% |
| 2023 | -0.99% | -0.69% | -14.89% | -8.76% | -24.22% |
| 2024 | +9.72% | -6.15% | +7.42% | -0.86% | +17.45% |
| 2025 | +3.30% | +2.24% | +54.86% | -3.14% | +59.02% |
| 2026 | -2.24% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1314 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9873 | 0.9873 | -1.27% |
| 2026-09-03 | 1.0 | 1.0 | +0.31% |
| 2026-09-02 | 0.9969 | 0.9969 | -1.73% |
| 2026-09-01 | 1.0145 | 1.0145 | -2.36% |
| 2026-08-31 | 1.039 | 1.039 | +1.69% |
| 2026-08-28 | 1.0217 | 1.0217 | -1.64% |
| 2026-08-27 | 1.0387 | 1.0387 | +2.99% |
| 2026-08-26 | 1.0085 | 1.0085 | +0.04% |
| 2026-08-25 | 1.0081 | 1.0081 | +0.48% |
| 2026-08-24 | 1.0033 | 1.0033 | -3.46% |
| 2026-08-21 | 1.0393 | 1.0393 | +2.14% |
| 2026-08-20 | 1.0175 | 1.0175 | -0.13% |
| 2026-08-19 | 1.0188 | 1.0188 | -7.30% |
| 2026-08-18 | 1.099 | 1.099 | -1.35% |
| 2026-08-17 | 1.114 | 1.114 | +4.31% |
| 2026-08-14 | 1.068 | 1.068 | +1.29% |
| 2026-08-13 | 1.0544 | 1.0544 | -1.39% |
| 2026-08-12 | 1.0693 | 1.0693 | +2.30% |
| 2026-08-11 | 1.0453 | 1.0453 | -0.60% |
| 2026-08-10 | 1.0516 | 1.0516 | -2.39% |
| 2026-08-07 | 1.0774 | 1.0774 | +4.22% |
| 2026-08-06 | 1.0338 | 1.0338 | +1.25% |
| 2026-08-05 | 1.021 | 1.021 | +2.74% |
| 2026-08-04 | 0.9938 | 0.9938 | +7.22% |
| 2026-08-03 | 0.9269 | 0.9269 | -2.22% |
| 2026-07-31 | 0.9479 | 0.9479 | +4.00% |
| 2026-07-30 | 0.9114 | 0.9114 | -6.93% |
| 2026-07-29 | 0.9793 | 0.9793 | +0.17% |
| 2026-07-28 | 0.9776 | 0.9776 | -9.18% |
| 2026-07-27 | 1.0764 | 1.0764 | - |