收益率
近1月
-3.96%
近3月
6.21%
近6月
14.13%
近1年
29.69%
近3年
35.88%
今年以来
-0.84%
成立以来
7.25%
数据截至：2026-03-03
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 | -19.01% | +1.28% | -13.20% | +6.09% | -28.81% |
| 2023 | +9.33% | -10.07% | -11.33% | -3.69% | -12.54% |
| 2024 | -8.75% | -7.62% | +21.40% | -2.92% | +16.32% |
| 2025 | +6.61% | -1.68% | +47.21% | -11.81% | +38.92% |
| 2026 | -9.80% | +66.41% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1273 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.224 | 1.224 | -1.99% |
| 2026-09-03 | 1.2488 | 1.2488 | -0.37% |
| 2026-09-02 | 1.2534 | 1.2534 | -1.71% |
| 2026-09-01 | 1.2752 | 1.2752 | -2.07% |
| 2026-08-31 | 1.3021 | 1.3021 | +1.28% |
| 2026-08-28 | 1.2856 | 1.2856 | -1.75% |
| 2026-08-27 | 1.3085 | 1.3085 | +3.56% |
| 2026-08-26 | 1.2635 | 1.2635 | +1.61% |
| 2026-08-25 | 1.2435 | 1.2435 | +0.14% |
| 2026-08-24 | 1.2417 | 1.2417 | -2.92% |
| 2026-08-21 | 1.2791 | 1.2791 | +0.04% |
| 2026-08-20 | 1.2786 | 1.2786 | -0.83% |
| 2026-08-19 | 1.2893 | 1.2893 | -6.50% |
| 2026-08-18 | 1.3789 | 1.3789 | +0.11% |
| 2026-08-17 | 1.3774 | 1.3774 | +3.92% |
| 2026-08-14 | 1.3254 | 1.3254 | - |
| 2026-08-13 | 1.3254 | 1.3254 | -1.05% |
| 2026-08-12 | 1.3394 | 1.3394 | +1.52% |
| 2026-08-11 | 1.3193 | 1.3193 | -1.54% |
| 2026-08-10 | 1.3399 | 1.3399 | -0.33% |
| 2026-08-07 | 1.3444 | 1.3444 | +2.40% |
| 2026-08-06 | 1.3129 | 1.3129 | +0.43% |
| 2026-08-05 | 1.3073 | 1.3073 | +4.52% |
| 2026-08-04 | 1.2508 | 1.2508 | +3.86% |
| 2026-08-03 | 1.2043 | 1.2043 | -4.84% |
| 2026-07-31 | 1.2655 | 1.2655 | +2.84% |
| 2026-07-30 | 1.2305 | 1.2305 | -5.09% |
| 2026-07-29 | 1.2965 | 1.2965 | -0.77% |
| 2026-07-28 | 1.3065 | 1.3065 | -6.00% |
| 2026-07-27 | 1.3899 | 1.3899 | +1.19% |