收益率
近1月
2.43%
近3月
15.79%
近6月
25.00%
近1年
43.72%
近3年
24.43%
今年以来
9.17%
成立以来
-0.79%
数据截至：2026-03-05
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 | -23.33% | +6.83% | -9.58% | -0.35% | -28.27% |
| 2023 | +0.82% | -4.34% | -9.71% | -7.18% | -17.50% |
| 2024 | +2.31% | +3.68% | +6.54% | -10.25% | +5.93% |
| 2025 | +3.77% | +2.63% | +19.36% | +3.60% | +35.89% |
| 2026 | +8.21% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1196 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0163 | 1.0163 | -0.08% |
| 2026-09-11 | 1.0171 | 1.0171 | -1.55% |
| 2026-09-10 | 1.0331 | 1.0331 | -1.01% |
| 2026-09-09 | 1.0436 | 1.0436 | +0.47% |
| 2026-09-08 | 1.0387 | 1.0387 | -0.20% |
| 2026-09-07 | 1.0408 | 1.0408 | +1.50% |
| 2026-09-04 | 1.0254 | 1.0254 | -1.75% |
| 2026-09-03 | 1.0437 | 1.0437 | +0.38% |
| 2026-09-02 | 1.0398 | 1.0398 | -1.45% |
| 2026-09-01 | 1.0551 | 1.0551 | -1.95% |
| 2026-08-31 | 1.0761 | 1.0761 | +0.40% |
| 2026-08-28 | 1.0718 | 1.0718 | -0.51% |
| 2026-08-27 | 1.0773 | 1.0773 | +2.70% |
| 2026-08-26 | 1.049 | 1.049 | +0.40% |
| 2026-08-25 | 1.0448 | 1.0448 | -1.15% |
| 2026-08-24 | 1.057 | 1.057 | -1.47% |
| 2026-08-21 | 1.0728 | 1.0728 | +0.76% |
| 2026-08-20 | 1.0647 | 1.0647 | +0.65% |
| 2026-08-19 | 1.0578 | 1.0578 | -4.79% |
| 2026-08-18 | 1.111 | 1.111 | +0.22% |
| 2026-08-17 | 1.1086 | 1.1086 | +2.02% |
| 2026-08-14 | 1.0867 | 1.0867 | +1.23% |
| 2026-08-13 | 1.0735 | 1.0735 | -1.34% |
| 2026-08-12 | 1.0881 | 1.0881 | +0.61% |
| 2026-08-11 | 1.0815 | 1.0815 | -2.32% |
| 2026-08-10 | 1.1072 | 1.1072 | +0.58% |
| 2026-08-07 | 1.1008 | 1.1008 | +2.53% |
| 2026-08-06 | 1.0736 | 1.0736 | +1.39% |
| 2026-08-05 | 1.0589 | 1.0589 | +3.75% |
| 2026-08-04 | 1.0206 | 1.0206 | +1.75% |