收益率
近1月
-3.11%
近3月
10.09%
近6月
4.71%
近1年
20.38%
近3年
64.70%
今年以来
2.20%
成立以来
22.37%
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 | -27.97% | +7.69% | -19.95% | -3.30% | -40.98% |
| 2023 | +16.18% | +2.03% | -9.13% | -1.10% | +11.37% |
| 2024 | +0.87% | -6.45% | +8.39% | +0.77% | +14.65% |
| 2025 | +12.53% | +2.38% | +31.10% | -10.58% | +35.04% |
| 2026 | -3.54% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1260 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5464 | 1.5464 | +0.03% |
| 2026-09-08 | 1.546 | 1.546 | -1.69% |
| 2026-09-07 | 1.5725 | 1.5725 | +1.56% |
| 2026-09-04 | 1.5483 | 1.5483 | -1.46% |
| 2026-09-03 | 1.5712 | 1.5712 | +0.75% |
| 2026-09-02 | 1.5595 | 1.5595 | -1.06% |
| 2026-09-01 | 1.5762 | 1.5762 | -1.63% |
| 2026-08-31 | 1.6023 | 1.6023 | +1.61% |
| 2026-08-28 | 1.5769 | 1.5769 | -1.41% |
| 2026-08-27 | 1.5994 | 1.5994 | +0.52% |
| 2026-08-26 | 1.5911 | 1.5911 | +1.29% |
| 2026-08-25 | 1.5709 | 1.5709 | +0.52% |
| 2026-08-24 | 1.5627 | 1.5627 | -3.06% |
| 2026-08-21 | 1.6121 | 1.6121 | +1.99% |
| 2026-08-20 | 1.5807 | 1.5807 | -0.65% |
| 2026-08-19 | 1.591 | 1.591 | -6.61% |
| 2026-08-18 | 1.7036 | 1.7036 | -0.49% |
| 2026-08-17 | 1.712 | 1.712 | +3.06% |
| 2026-08-14 | 1.6611 | 1.6611 | +0.44% |
| 2026-08-13 | 1.6538 | 1.6538 | +0.22% |
| 2026-08-12 | 1.6502 | 1.6502 | +1.30% |
| 2026-08-11 | 1.6291 | 1.6291 | -0.19% |
| 2026-08-10 | 1.6322 | 1.6322 | -0.99% |
| 2026-08-07 | 1.6486 | 1.6486 | +1.65% |
| 2026-08-06 | 1.6219 | 1.6219 | -0.19% |
| 2026-08-05 | 1.625 | 1.625 | +3.02% |
| 2026-08-04 | 1.5773 | 1.5773 | +3.51% |
| 2026-08-03 | 1.5238 | 1.5238 | -1.91% |
| 2026-07-31 | 1.5534 | 1.5534 | +2.30% |
| 2026-07-30 | 1.5185 | 1.5185 | - |