收益率
近1月
2.55%
近3月
10.87%
近6月
14.68%
近1年
47.68%
近3年
46.87%
今年以来
4.78%
成立以来
46.81%
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 | -0.59% | +1.68% | -1.13% | -0.55% | -1.05% |
| 2023 | +0.23% | +0.18% | -1.52% | -1.08% | -1.63% |
| 2024 | +0.81% | +0.62% | +0.43% | -0.64% | +2.47% |
| 2025 | -3.59% | +6.33% | +27.39% | +8.00% | +40.27% |
| 2026 | +6.94% | +5.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1055 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.7168 | 1.7168 | +3.27% |
| 2026-09-04 | 1.6625 | 1.6625 | -0.78% |
| 2026-09-03 | 1.6756 | 1.6756 | +0.04% |
| 2026-09-02 | 1.6749 | 1.6749 | -0.25% |
| 2026-09-01 | 1.6791 | 1.6791 | -0.77% |
| 2026-08-31 | 1.6921 | 1.6921 | -0.13% |
| 2026-08-28 | 1.6943 | 1.6943 | -0.85% |
| 2026-08-27 | 1.7088 | 1.7088 | +1.98% |
| 2026-08-26 | 1.6756 | 1.6756 | -0.03% |
| 2026-08-25 | 1.6761 | 1.6761 | +0.88% |
| 2026-08-24 | 1.6614 | 1.6614 | -1.01% |
| 2026-08-21 | 1.6783 | 1.6783 | +0.72% |
| 2026-08-20 | 1.6663 | 1.6663 | +0.88% |
| 2026-08-19 | 1.6518 | 1.6518 | -2.64% |
| 2026-08-18 | 1.6966 | 1.6966 | -0.21% |
| 2026-08-17 | 1.7002 | 1.7002 | +1.80% |
| 2026-08-14 | 1.6701 | 1.6701 | +0.91% |
| 2026-08-13 | 1.655 | 1.655 | +0.41% |
| 2026-08-12 | 1.6483 | 1.6483 | +1.85% |
| 2026-08-11 | 1.6183 | 1.6183 | -0.07% |
| 2026-08-10 | 1.6195 | 1.6195 | -0.56% |
| 2026-08-07 | 1.6287 | 1.6287 | +1.24% |
| 2026-08-06 | 1.6087 | 1.6087 | +0.17% |
| 2026-08-05 | 1.6059 | 1.6059 | +0.39% |
| 2026-08-04 | 1.5996 | 1.5996 | +3.61% |
| 2026-08-03 | 1.5438 | 1.5438 | +0.32% |
| 2026-07-31 | 1.5388 | 1.5388 | +1.85% |
| 2026-07-30 | 1.5108 | 1.5108 | -3.31% |
| 2026-07-29 | 1.5626 | 1.5626 | +0.12% |
| 2026-07-28 | 1.5608 | 1.5608 | -4.12% |