收益率
近1月
2.83%
近3月
23.21%
近6月
26.30%
近1年
30.96%
近3年
20.55%
今年以来
12.81%
成立以来
33.08%
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 | -6.36% | +4.99% | -5.92% | +0.95% | -7.49% |
| 2023 | +1.93% | -2.47% | -5.59% | +1.07% | -3.51% |
| 2024 | -3.54% | -5.10% | +3.62% | -2.80% | -4.38% |
| 2025 | +2.63% | +0.41% | +16.82% | -1.11% | +20.02% |
| 2026 | +2.96% | +31.35% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1268 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.4286 | 1.4886 | +2.93% |
| 2026-09-04 | 1.3879 | 1.4479 | -1.30% |
| 2026-09-03 | 1.4062 | 1.4662 | +0.03% |
| 2026-09-02 | 1.4058 | 1.4658 | -0.61% |
| 2026-09-01 | 1.4144 | 1.4744 | -1.41% |
| 2026-08-31 | 1.4347 | 1.4947 | +0.31% |
| 2026-08-28 | 1.4302 | 1.4902 | -1.35% |
| 2026-08-27 | 1.4497 | 1.5097 | +2.08% |
| 2026-08-26 | 1.4202 | 1.4802 | +0.18% |
| 2026-08-25 | 1.4176 | 1.4776 | -0.33% |
| 2026-08-24 | 1.4223 | 1.4823 | -0.81% |
| 2026-08-21 | 1.4339 | 1.4939 | +0.40% |
| 2026-08-20 | 1.4282 | 1.4882 | +0.66% |
| 2026-08-19 | 1.4188 | 1.4788 | -4.28% |
| 2026-08-18 | 1.4823 | 1.5423 | +0.62% |
| 2026-08-17 | 1.4731 | 1.5331 | +3.06% |
| 2026-08-14 | 1.4294 | 1.4894 | +0.86% |
| 2026-08-13 | 1.4172 | 1.4772 | +0.16% |
| 2026-08-12 | 1.4149 | 1.4749 | +1.13% |
| 2026-08-11 | 1.3991 | 1.4591 | -1.12% |
| 2026-08-10 | 1.4149 | 1.4749 | -0.38% |
| 2026-08-07 | 1.4203 | 1.4803 | +1.58% |
| 2026-08-06 | 1.3982 | 1.4582 | +0.84% |
| 2026-08-05 | 1.3866 | 1.4466 | +2.61% |
| 2026-08-04 | 1.3513 | 1.4113 | +4.68% |
| 2026-08-03 | 1.2909 | 1.3509 | -3.38% |
| 2026-07-31 | 1.336 | 1.396 | +1.99% |
| 2026-07-30 | 1.3099 | 1.3699 | -4.82% |
| 2026-07-29 | 1.3763 | 1.4363 | -0.66% |
| 2026-07-28 | 1.3854 | 1.4454 | -5.61% |