收益率
近1月
1.02%
近3月
10.85%
近6月
12.37%
近1年
36.25%
近3年
44.46%
今年以来
4.26%
成立以来
15.31%
数据截至：2026-03-02
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 | -18.89% | +1.78% | -13.10% | +6.29% | -28.09% |
| 2023 | +9.37% | -9.68% | -11.05% | -3.42% | -11.72% |
| 2024 | -9.00% | -7.96% | +21.84% | -3.03% | +16.26% |
| 2025 | +6.25% | -1.74% | +47.01% | -11.45% | +38.78% |
| 2026 | -9.94% | +66.47% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2498 | 1.2498 | -0.63% |
| 2026-09-08 | 1.2577 | 1.2577 | -1.46% |
| 2026-09-07 | 1.2763 | 1.2763 | +2.31% |
| 2026-09-04 | 1.2475 | 1.2475 | -2.00% |
| 2026-09-03 | 1.273 | 1.273 | -0.36% |
| 2026-09-02 | 1.2776 | 1.2776 | -1.71% |
| 2026-09-01 | 1.2998 | 1.2998 | -2.10% |
| 2026-08-31 | 1.3277 | 1.3277 | +1.31% |
| 2026-08-28 | 1.3105 | 1.3105 | -1.75% |
| 2026-08-27 | 1.3339 | 1.3339 | +3.58% |
| 2026-08-26 | 1.2878 | 1.2878 | +1.62% |
| 2026-08-25 | 1.2673 | 1.2673 | +0.14% |
| 2026-08-24 | 1.2655 | 1.2655 | -2.94% |
| 2026-08-21 | 1.3039 | 1.3039 | +0.04% |
| 2026-08-20 | 1.3034 | 1.3034 | -0.83% |
| 2026-08-19 | 1.3143 | 1.3143 | -6.51% |
| 2026-08-18 | 1.4058 | 1.4058 | +0.11% |
| 2026-08-17 | 1.4043 | 1.4043 | +3.94% |
| 2026-08-14 | 1.3511 | 1.3511 | - |
| 2026-08-13 | 1.3511 | 1.3511 | -1.05% |
| 2026-08-12 | 1.3654 | 1.3654 | +1.53% |
| 2026-08-11 | 1.3448 | 1.3448 | -1.54% |
| 2026-08-10 | 1.3658 | 1.3658 | -0.34% |
| 2026-08-07 | 1.3704 | 1.3704 | +2.41% |
| 2026-08-06 | 1.3382 | 1.3382 | +0.43% |
| 2026-08-05 | 1.3325 | 1.3325 | +4.55% |
| 2026-08-04 | 1.2745 | 1.2745 | +3.85% |
| 2026-08-03 | 1.2272 | 1.2272 | -4.80% |
| 2026-07-31 | 1.2891 | 1.2891 | +2.84% |
| 2026-07-30 | 1.2535 | 1.2535 | - |