收益率
近1月
-1.58%
近3月
5.44%
近6月
15.11%
近1年
45.09%
近3年
35.06%
今年以来
-2.42%
成立以来
10.98%
数据截至：2026-03-03
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 | -17.35% | +5.16% | -17.05% | +4.41% | -26.91% |
| 2023 | +1.33% | -7.62% | -9.79% | -5.25% | -18.51% |
| 2024 | -2.03% | -8.97% | +27.83% | -11.64% | +16.83% |
| 2025 | +1.86% | +3.15% | +47.92% | -1.48% | +53.69% |
| 2026 | -3.22% | +33.07% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1261 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1515 | 1.1515 | -0.74% |
| 2026-09-03 | 1.1601 | 1.1601 | +0.01% |
| 2026-09-02 | 1.16 | 1.16 | -2.23% |
| 2026-09-01 | 1.1864 | 1.1864 | -1.22% |
| 2026-08-31 | 1.201 | 1.201 | +0.39% |
| 2026-08-28 | 1.1963 | 1.1963 | -1.34% |
| 2026-08-27 | 1.2125 | 1.2125 | +1.63% |
| 2026-08-26 | 1.1931 | 1.1931 | +0.48% |
| 2026-08-25 | 1.1874 | 1.1874 | -0.93% |
| 2026-08-24 | 1.1986 | 1.1986 | -3.05% |
| 2026-08-21 | 1.2363 | 1.2363 | +1.35% |
| 2026-08-20 | 1.2198 | 1.2198 | +0.64% |
| 2026-08-19 | 1.212 | 1.212 | -5.94% |
| 2026-08-18 | 1.2885 | 1.2885 | -0.88% |
| 2026-08-17 | 1.3 | 1.3 | +2.98% |
| 2026-08-14 | 1.2624 | 1.2624 | +1.07% |
| 2026-08-13 | 1.249 | 1.249 | -0.39% |
| 2026-08-12 | 1.2539 | 1.2539 | +1.42% |
| 2026-08-11 | 1.2364 | 1.2364 | +0.40% |
| 2026-08-10 | 1.2315 | 1.2315 | -0.64% |
| 2026-08-07 | 1.2394 | 1.2394 | +1.33% |
| 2026-08-06 | 1.2231 | 1.2231 | -0.50% |
| 2026-08-05 | 1.2293 | 1.2293 | +1.25% |
| 2026-08-04 | 1.2141 | 1.2141 | +5.31% |
| 2026-08-03 | 1.1529 | 1.1529 | -1.18% |
| 2026-07-31 | 1.1667 | 1.1667 | +2.86% |
| 2026-07-30 | 1.1343 | 1.1343 | -3.75% |
| 2026-07-29 | 1.1785 | 1.1785 | +1.49% |
| 2026-07-28 | 1.1612 | 1.1612 | -6.94% |
| 2026-07-27 | 1.2478 | 1.2478 | - |