收益率
近1月
5.38%
近3月
21.22%
近6月
20.21%
近1年
47.70%
近3年
54.85%
今年以来
13.29%
成立以来
-12.99%
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 | -21.10% | -5.50% | -23.71% | -8.34% | -48.33% |
| 2023 | +7.13% | -5.35% | -6.12% | -3.27% | -7.34% |
| 2024 | -15.31% | -5.45% | +25.02% | +5.41% | +13.03% |
| 2025 | +14.52% | +3.76% | +22.47% | -0.34% | +47.67% |
| 2026 | +7.81% | -0.49% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1184 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9501 | 0.9501 | +1.25% |
| 2026-09-08 | 0.9384 | 0.9384 | -0.95% |
| 2026-09-07 | 0.9474 | 0.9474 | +2.84% |
| 2026-09-04 | 0.9212 | 0.9212 | -0.98% |
| 2026-09-03 | 0.9303 | 0.9303 | +0.76% |
| 2026-09-02 | 0.9233 | 0.9233 | -1.53% |
| 2026-09-01 | 0.9376 | 0.9376 | -1.90% |
| 2026-08-31 | 0.9558 | 0.9558 | +0.84% |
| 2026-08-28 | 0.9478 | 0.9478 | -1.28% |
| 2026-08-27 | 0.9601 | 0.9601 | +2.81% |
| 2026-08-26 | 0.9339 | 0.9339 | -0.03% |
| 2026-08-25 | 0.9342 | 0.9342 | +1.68% |
| 2026-08-24 | 0.9188 | 0.9188 | -3.17% |
| 2026-08-21 | 0.9489 | 0.9489 | +1.70% |
| 2026-08-20 | 0.933 | 0.933 | +1.09% |
| 2026-08-19 | 0.9229 | 0.9229 | -5.02% |
| 2026-08-18 | 0.9717 | 0.9717 | -0.81% |
| 2026-08-17 | 0.9796 | 0.9796 | +3.56% |
| 2026-08-14 | 0.9459 | 0.9459 | +0.46% |
| 2026-08-13 | 0.9416 | 0.9416 | -0.66% |
| 2026-08-12 | 0.9479 | 0.9479 | +1.41% |
| 2026-08-11 | 0.9347 | 0.9347 | +0.03% |
| 2026-08-10 | 0.9344 | 0.9344 | +0.97% |
| 2026-08-07 | 0.9254 | 0.9254 | +3.09% |
| 2026-08-06 | 0.8977 | 0.8977 | +0.13% |
| 2026-08-05 | 0.8965 | 0.8965 | +3.00% |
| 2026-08-04 | 0.8704 | 0.8704 | +3.07% |
| 2026-08-03 | 0.8445 | 0.8445 | -0.47% |
| 2026-07-31 | 0.8485 | 0.8485 | +3.34% |
| 2026-07-30 | 0.8211 | 0.8211 | - |