收益率
近1月
-10.71%
近3月
11.12%
近6月
7.21%
近1年
27.06%
近3年
55.13%
今年以来
2.44%
成立以来
24.50%
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 | -23.76% | -6.03% | -15.51% | +15.41% | -30.53% |
| 2023 | +35.38% | +1.86% | -9.48% | -4.31% | +19.38% |
| 2024 | +2.50% | -18.92% | +19.41% | -2.49% | +8.30% |
| 2025 | +8.21% | +5.16% | +22.59% | -4.31% | +31.07% |
| 2026 | -4.32% | -19.16% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0781 | 1.0781 | +3.21% |
| 2026-09-03 | 1.0446 | 1.0446 | -0.32% |
| 2026-09-02 | 1.048 | 1.048 | -2.28% |
| 2026-09-01 | 1.0724 | 1.0724 | +1.07% |
| 2026-08-31 | 1.061 | 1.061 | +3.48% |
| 2026-08-28 | 1.0253 | 1.0253 | +0.16% |
| 2026-08-27 | 1.0237 | 1.0237 | +0.65% |
| 2026-08-26 | 1.0171 | 1.0171 | -0.44% |
| 2026-08-25 | 1.0216 | 1.0216 | +1.44% |
| 2026-08-24 | 1.0071 | 1.0071 | -1.63% |
| 2026-08-21 | 1.0238 | 1.0238 | -0.63% |
| 2026-08-20 | 1.0303 | 1.0303 | +0.63% |
| 2026-08-19 | 1.0239 | 1.0239 | -3.35% |
| 2026-08-18 | 1.0594 | 1.0594 | -1.49% |
| 2026-08-17 | 1.0754 | 1.0754 | -0.93% |
| 2026-08-14 | 1.0855 | 1.0855 | +0.03% |
| 2026-08-13 | 1.0852 | 1.0852 | -1.73% |
| 2026-08-12 | 1.1043 | 1.1043 | +1.03% |
| 2026-08-11 | 1.093 | 1.093 | -1.09% |
| 2026-08-10 | 1.1051 | 1.1051 | +1.09% |
| 2026-08-07 | 1.0932 | 1.0932 | +0.51% |
| 2026-08-06 | 1.0877 | 1.0877 | -2.00% |
| 2026-08-05 | 1.1099 | 1.1099 | +0.43% |
| 2026-08-04 | 1.1051 | 1.1051 | +2.86% |
| 2026-08-03 | 1.0744 | 1.0744 | +0.94% |
| 2026-07-31 | 1.0644 | 1.0644 | +5.91% |
| 2026-07-30 | 1.005 | 1.005 | -0.09% |
| 2026-07-29 | 1.0059 | 1.0059 | +2.77% |
| 2026-07-28 | 0.9788 | 0.9788 | +0.68% |
| 2026-07-27 | 0.9722 | 0.9722 | - |