收益率
近1月
-0.49%
近3月
6.11%
近6月
16.74%
近1年
52.13%
近3年
9.00%
今年以来
-1.65%
成立以来
-21.87%
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 | -17.19% | +9.29% | -16.37% | +8.01% | -18.92% |
| 2023 | +1.27% | -13.13% | -7.28% | -2.66% | -20.07% |
| 2024 | -0.21% | -10.93% | +5.92% | -7.64% | -7.52% |
| 2025 | +1.44% | -0.88% | +52.30% | +0.04% | +56.21% |
| 2026 | -4.83% | +32.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1293 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.5943 | 1.5943 | +0.54% |
| 2026-09-15 | 1.5857 | 1.5857 | -0.57% |
| 2026-09-14 | 1.5948 | 1.5948 | -0.72% |
| 2026-09-11 | 1.6064 | 1.6064 | -0.45% |
| 2026-09-10 | 1.6137 | 1.6137 | -0.49% |
| 2026-09-09 | 1.6216 | 1.6216 | +0.05% |
| 2026-09-08 | 1.6208 | 1.6208 | +0.12% |
| 2026-09-07 | 1.6188 | 1.6188 | +2.06% |
| 2026-09-04 | 1.5861 | 1.5861 | -0.34% |
| 2026-09-03 | 1.5915 | 1.5915 | +0.11% |
| 2026-09-02 | 1.5898 | 1.5898 | -1.09% |
| 2026-09-01 | 1.6073 | 1.6073 | -0.85% |
| 2026-08-31 | 1.621 | 1.621 | +0.61% |
| 2026-08-28 | 1.6111 | 1.6111 | -0.44% |
| 2026-08-27 | 1.6182 | 1.6182 | +1.38% |
| 2026-08-26 | 1.5962 | 1.5962 | +0.66% |
| 2026-08-25 | 1.5858 | 1.5858 | +0.17% |
| 2026-08-24 | 1.5831 | 1.5831 | -2.51% |
| 2026-08-21 | 1.6239 | 1.6239 | +1.31% |
| 2026-08-20 | 1.6029 | 1.6029 | +0.85% |
| 2026-08-19 | 1.5894 | 1.5894 | -3.36% |
| 2026-08-18 | 1.6446 | 1.6446 | -0.33% |
| 2026-08-17 | 1.65 | 1.65 | +1.98% |
| 2026-08-14 | 1.6179 | 1.6179 | +0.62% |
| 2026-08-13 | 1.608 | 1.608 | -0.40% |
| 2026-08-12 | 1.6144 | 1.6144 | +0.93% |
| 2026-08-11 | 1.5996 | 1.5996 | -0.53% |
| 2026-08-10 | 1.6081 | 1.6081 | -0.56% |
| 2026-08-07 | 1.6171 | 1.6171 | +1.46% |
| 2026-08-06 | 1.5938 | 1.5938 | +0.33% |