收益率
近1月
3.89%
近3月
18.67%
近6月
27.31%
近1年
68.42%
近3年
26.71%
今年以来
6.20%
成立以来
1.34%
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 | -5.15% | -6.03% | -15.76% | -3.70% | -26.93% |
| 2023 | +2.23% | -7.47% | -11.47% | +3.23% | -12.49% |
| 2024 | -4.73% | -7.29% | +4.63% | -14.76% | -13.22% |
| 2025 | +5.86% | -2.25% | +40.35% | +12.73% | +64.56% |
| 2026 | +10.45% | +69.55% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1212 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3948 | 1.3948 | +0.11% |
| 2026-09-08 | 1.3932 | 1.3932 | -0.40% |
| 2026-09-07 | 1.3988 | 1.3988 | +7.35% |
| 2026-09-04 | 1.303 | 1.303 | -2.30% |
| 2026-09-03 | 1.3337 | 1.3337 | +1.03% |
| 2026-09-02 | 1.3201 | 1.3201 | -1.09% |
| 2026-09-01 | 1.3347 | 1.3347 | -2.57% |
| 2026-08-31 | 1.3699 | 1.3699 | +1.56% |
| 2026-08-28 | 1.3488 | 1.3488 | -2.28% |
| 2026-08-27 | 1.3803 | 1.3803 | +4.46% |
| 2026-08-26 | 1.3214 | 1.3214 | +0.39% |
| 2026-08-25 | 1.3163 | 1.3163 | -0.18% |
| 2026-08-24 | 1.3187 | 1.3187 | -4.48% |
| 2026-08-21 | 1.3806 | 1.3806 | +2.69% |
| 2026-08-20 | 1.3444 | 1.3444 | +1.40% |
| 2026-08-19 | 1.3258 | 1.3258 | -8.27% |
| 2026-08-18 | 1.4453 | 1.4453 | -1.14% |
| 2026-08-17 | 1.4619 | 1.4619 | +4.65% |
| 2026-08-14 | 1.397 | 1.397 | +3.31% |
| 2026-08-13 | 1.3522 | 1.3522 | +0.45% |
| 2026-08-12 | 1.3461 | 1.3461 | +3.73% |
| 2026-08-11 | 1.2977 | 1.2977 | +0.36% |
| 2026-08-10 | 1.293 | 1.293 | -2.80% |
| 2026-08-07 | 1.3302 | 1.3302 | +4.01% |
| 2026-08-06 | 1.2789 | 1.2789 | +1.99% |
| 2026-08-05 | 1.254 | 1.254 | +2.43% |
| 2026-08-04 | 1.2242 | 1.2242 | +11.41% |
| 2026-08-03 | 1.0988 | 1.0988 | -2.34% |
| 2026-07-31 | 1.1251 | 1.1251 | +5.93% |
| 2026-07-30 | 1.0621 | 1.0621 | - |