收益率
近1月
1.10%
近3月
11.73%
近6月
12.11%
近1年
44.03%
近3年
18.66%
今年以来
3.27%
成立以来
30.09%
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 | -19.22% | +8.05% | -5.24% | +5.46% | -14.37% |
| 2023 | -5.56% | -6.19% | -8.26% | -6.56% | -22.90% |
| 2024 | -0.81% | -7.84% | +9.57% | -3.99% | +5.93% |
| 2025 | +7.35% | +6.40% | +26.82% | -3.17% | +42.68% |
| 2026 | +0.08% | +50.11% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1263 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3905 | 1.4535 | -0.38% |
| 2026-09-11 | 1.3958 | 1.4588 | -0.53% |
| 2026-09-10 | 1.4032 | 1.4662 | -0.67% |
| 2026-09-09 | 1.4126 | 1.4756 | -0.25% |
| 2026-09-08 | 1.4162 | 1.4792 | +0.10% |
| 2026-09-07 | 1.4148 | 1.4778 | +2.79% |
| 2026-09-04 | 1.3764 | 1.4394 | -1.35% |
| 2026-09-03 | 1.3952 | 1.4582 | -0.06% |
| 2026-09-02 | 1.396 | 1.459 | -1.36% |
| 2026-09-01 | 1.4153 | 1.4783 | -1.30% |
| 2026-08-31 | 1.4339 | 1.4969 | +1.10% |
| 2026-08-28 | 1.4183 | 1.4813 | -1.12% |
| 2026-08-27 | 1.4344 | 1.4974 | +2.18% |
| 2026-08-26 | 1.4038 | 1.4668 | -0.10% |
| 2026-08-25 | 1.4052 | 1.4682 | -0.35% |
| 2026-08-24 | 1.4102 | 1.4732 | -4.05% |
| 2026-08-21 | 1.4698 | 1.5328 | +1.35% |
| 2026-08-20 | 1.4502 | 1.5132 | +0.54% |
| 2026-08-19 | 1.4424 | 1.5054 | -6.80% |
| 2026-08-18 | 1.5477 | 1.6107 | -0.28% |
| 2026-08-17 | 1.5521 | 1.6151 | +4.49% |
| 2026-08-14 | 1.4854 | 1.5484 | +0.73% |
| 2026-08-13 | 1.4747 | 1.5377 | +0.16% |
| 2026-08-12 | 1.4724 | 1.5354 | +1.05% |
| 2026-08-11 | 1.4571 | 1.5201 | -0.37% |
| 2026-08-10 | 1.4625 | 1.5255 | -0.56% |
| 2026-08-07 | 1.4708 | 1.5338 | +3.42% |
| 2026-08-06 | 1.4221 | 1.4851 | +0.50% |
| 2026-08-05 | 1.415 | 1.478 | +3.04% |
| 2026-08-04 | 1.3733 | 1.4363 | +6.66% |