收益率
近1月
-1.61%
近3月
5.34%
近6月
14.89%
近1年
44.52%
近3年
33.45%
今年以来
-2.48%
成立以来
8.72%
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 | -17.43% | +5.05% | -17.13% | +4.33% | -27.20% |
| 2023 | +1.24% | -7.70% | -9.87% | -5.33% | -18.83% |
| 2024 | -2.12% | -9.07% | +27.70% | -11.72% | +16.37% |
| 2025 | +1.76% | +3.05% | +47.75% | -1.57% | +53.09% |
| 2026 | -1.36% | +32.48% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1274 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1257 | 1.1257 | -0.75% |
| 2026-09-03 | 1.1342 | 1.1342 | +0.01% |
| 2026-09-02 | 1.1341 | 1.1341 | -2.23% |
| 2026-09-01 | 1.16 | 1.16 | -1.22% |
| 2026-08-31 | 1.1743 | 1.1743 | +0.39% |
| 2026-08-28 | 1.1697 | 1.1697 | -1.33% |
| 2026-08-27 | 1.1855 | 1.1855 | +1.62% |
| 2026-08-26 | 1.1666 | 1.1666 | +0.48% |
| 2026-08-25 | 1.161 | 1.161 | -0.94% |
| 2026-08-24 | 1.172 | 1.172 | -3.05% |
| 2026-08-21 | 1.2089 | 1.2089 | +1.36% |
| 2026-08-20 | 1.1927 | 1.1927 | +0.63% |
| 2026-08-19 | 1.1852 | 1.1852 | -5.93% |
| 2026-08-18 | 1.2599 | 1.2599 | -0.89% |
| 2026-08-17 | 1.2712 | 1.2712 | +2.97% |
| 2026-08-14 | 1.2345 | 1.2345 | +1.07% |
| 2026-08-13 | 1.2214 | 1.2214 | -0.40% |
| 2026-08-12 | 1.2263 | 1.2263 | +1.42% |
| 2026-08-11 | 1.2091 | 1.2091 | +0.40% |
| 2026-08-10 | 1.2043 | 1.2043 | -0.64% |
| 2026-08-07 | 1.2121 | 1.2121 | +1.33% |
| 2026-08-06 | 1.1962 | 1.1962 | -0.51% |
| 2026-08-05 | 1.2023 | 1.2023 | +1.26% |
| 2026-08-04 | 1.1873 | 1.1873 | +5.30% |
| 2026-08-03 | 1.1275 | 1.1275 | -1.19% |
| 2026-07-31 | 1.1411 | 1.1411 | +2.86% |
| 2026-07-30 | 1.1094 | 1.1094 | -3.75% |
| 2026-07-29 | 1.1526 | 1.1526 | +1.49% |
| 2026-07-28 | 1.1357 | 1.1357 | -6.95% |
| 2026-07-27 | 1.2205 | 1.2205 | - |