收益率
近1月
-1.20%
近3月
2.33%
近6月
4.58%
近1年
31.05%
近3年
30.13%
今年以来
-3.61%
成立以来
1.75%
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 | -15.52% | +8.28% | -15.76% | +5.83% | -19.19% |
| 2023 | +3.72% | -6.24% | -5.15% | -6.65% | -12.73% |
| 2024 | +11.07% | +1.65% | +13.45% | -9.20% | +23.30% |
| 2025 | +1.97% | +0.82% | +32.22% | -3.64% | +33.72% |
| 2026 | -8.06% | +45.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1328 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2824 | 1.2824 | +0.56% |
| 2026-09-08 | 1.2753 | 1.2753 | -0.28% |
| 2026-09-07 | 1.2789 | 1.2789 | +2.81% |
| 2026-09-04 | 1.244 | 1.244 | -0.38% |
| 2026-09-03 | 1.2487 | 1.2487 | +0.14% |
| 2026-09-02 | 1.247 | 1.247 | -1.51% |
| 2026-09-01 | 1.2661 | 1.2661 | -1.32% |
| 2026-08-31 | 1.283 | 1.283 | +0.61% |
| 2026-08-28 | 1.2752 | 1.2752 | -0.42% |
| 2026-08-27 | 1.2806 | 1.2806 | +2.10% |
| 2026-08-26 | 1.2543 | 1.2543 | +0.83% |
| 2026-08-25 | 1.244 | 1.244 | -0.67% |
| 2026-08-24 | 1.2524 | 1.2524 | -2.90% |
| 2026-08-21 | 1.2898 | 1.2898 | +1.92% |
| 2026-08-20 | 1.2655 | 1.2655 | +0.36% |
| 2026-08-19 | 1.2609 | 1.2609 | -5.09% |
| 2026-08-18 | 1.3285 | 1.3285 | -1.21% |
| 2026-08-17 | 1.3448 | 1.3448 | +3.06% |
| 2026-08-14 | 1.3049 | 1.3049 | +0.66% |
| 2026-08-13 | 1.2964 | 1.2964 | -0.50% |
| 2026-08-12 | 1.3029 | 1.3029 | +1.05% |
| 2026-08-11 | 1.2893 | 1.2893 | -0.56% |
| 2026-08-10 | 1.2965 | 1.2965 | -0.96% |
| 2026-08-07 | 1.3091 | 1.3091 | +1.91% |
| 2026-08-06 | 1.2846 | 1.2846 | +0.32% |
| 2026-08-05 | 1.2805 | 1.2805 | +2.27% |
| 2026-08-04 | 1.2521 | 1.2521 | +4.86% |
| 2026-08-03 | 1.1941 | 1.1941 | -1.16% |
| 2026-07-31 | 1.2081 | 1.2081 | +2.62% |
| 2026-07-30 | 1.1772 | 1.1772 | - |