收益率
近1月
3.51%
近3月
10.37%
近6月
11.21%
近1年
33.27%
近3年
41.78%
今年以来
6.63%
成立以来
26.34%
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 | -10.04% | +4.49% | -11.32% | +1.14% | -16.44% |
| 2023 | +7.00% | -4.58% | -4.31% | -2.50% | -3.53% |
| 2024 | -2.22% | -4.78% | +16.13% | -4.09% | +14.69% |
| 2025 | +7.86% | +3.44% | +16.49% | -3.19% | +29.87% |
| 2026 | -2.62% | -8.10% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1200 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1566 | 1.1566 | +1.04% |
| 2026-09-15 | 1.1447 | 1.1447 | -2.40% |
| 2026-09-14 | 1.1729 | 1.1729 | +0.45% |
| 2026-09-11 | 1.1676 | 1.1676 | -1.66% |
| 2026-09-10 | 1.1873 | 1.1873 | -1.12% |
| 2026-09-09 | 1.2007 | 1.2007 | -0.19% |
| 2026-09-08 | 1.203 | 1.203 | +1.01% |
| 2026-09-07 | 1.191 | 1.191 | +0.37% |
| 2026-09-04 | 1.1866 | 1.1866 | +0.47% |
| 2026-09-03 | 1.1811 | 1.1811 | -0.90% |
| 2026-09-02 | 1.1918 | 1.1918 | -0.48% |
| 2026-09-01 | 1.1976 | 1.1976 | +1.16% |
| 2026-08-31 | 1.1839 | 1.1839 | +0.40% |
| 2026-08-28 | 1.1792 | 1.1792 | +1.18% |
| 2026-08-27 | 1.1654 | 1.1654 | -0.11% |
| 2026-08-26 | 1.1667 | 1.1667 | +0.40% |
| 2026-08-25 | 1.162 | 1.162 | +1.93% |
| 2026-08-24 | 1.14 | 1.14 | -0.57% |
| 2026-08-21 | 1.1465 | 1.1465 | -0.39% |
| 2026-08-20 | 1.151 | 1.151 | +1.19% |
| 2026-08-19 | 1.1375 | 1.1375 | -2.45% |
| 2026-08-18 | 1.1661 | 1.1661 | -0.08% |
| 2026-08-17 | 1.167 | 1.167 | +0.99% |
| 2026-08-14 | 1.1556 | 1.1556 | -0.35% |
| 2026-08-13 | 1.1597 | 1.1597 | -0.99% |
| 2026-08-12 | 1.1713 | 1.1713 | +1.07% |
| 2026-08-11 | 1.1589 | 1.1589 | -0.56% |
| 2026-08-10 | 1.1654 | 1.1654 | +2.10% |
| 2026-08-07 | 1.1414 | 1.1414 | -0.32% |
| 2026-08-06 | 1.1451 | 1.1451 | - |