收益率
近1月
-2.50%
近3月
2.45%
近6月
7.81%
近1年
33.11%
近3年
31.12%
今年以来
-2.97%
成立以来
40.98%
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 | -13.53% | +15.06% | -24.41% | -7.14% | -28.96% |
| 2023 | -7.51% | +0.12% | -7.92% | +1.30% | -10.66% |
| 2024 | +2.62% | -7.01% | +10.40% | -4.32% | +9.18% |
| 2025 | +2.07% | -0.41% | +44.25% | -5.49% | +37.75% |
| 2026 | -9.84% | +22.50% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3871 | 1.3871 | -1.10% |
| 2026-09-11 | 1.4025 | 1.4025 | -1.68% |
| 2026-09-10 | 1.4264 | 1.4264 | -1.29% |
| 2026-09-09 | 1.445 | 1.445 | -0.21% |
| 2026-09-08 | 1.448 | 1.448 | -1.48% |
| 2026-09-07 | 1.4698 | 1.4698 | +5.89% |
| 2026-09-04 | 1.3881 | 1.3881 | -3.20% |
| 2026-09-03 | 1.434 | 1.434 | -0.09% |
| 2026-09-02 | 1.4353 | 1.4353 | -0.86% |
| 2026-09-01 | 1.4477 | 1.4477 | -3.74% |
| 2026-08-31 | 1.5039 | 1.5039 | +1.94% |
| 2026-08-28 | 1.4753 | 1.4753 | -1.80% |
| 2026-08-27 | 1.5024 | 1.5024 | +4.91% |
| 2026-08-26 | 1.4321 | 1.4321 | +0.84% |
| 2026-08-25 | 1.4201 | 1.4201 | - |
| 2026-08-24 | 1.4201 | 1.4201 | -3.29% |
| 2026-08-21 | 1.4684 | 1.4684 | +1.39% |
| 2026-08-20 | 1.4483 | 1.4483 | +0.36% |
| 2026-08-19 | 1.4431 | 1.4431 | -8.09% |
| 2026-08-18 | 1.5702 | 1.5702 | -0.03% |
| 2026-08-17 | 1.5706 | 1.5706 | +5.08% |
| 2026-08-14 | 1.4947 | 1.4947 | +1.18% |
| 2026-08-13 | 1.4773 | 1.4773 | +0.41% |
| 2026-08-12 | 1.4712 | 1.4712 | +2.96% |
| 2026-08-11 | 1.4289 | 1.4289 | -0.89% |
| 2026-08-10 | 1.4417 | 1.4417 | -0.58% |
| 2026-08-07 | 1.4501 | 1.4501 | +3.50% |
| 2026-08-06 | 1.4011 | 1.4011 | +1.40% |
| 2026-08-05 | 1.3818 | 1.3818 | +4.49% |
| 2026-08-04 | 1.3224 | 1.3224 | +6.58% |