收益率
近1月
-6.90%
近3月
-16.95%
近6月
-25.26%
近1年
33.71%
近3年
32.22%
今年以来
-13.53%
成立以来
27.59%
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 | -8.70% | +9.67% | -12.86% | +15.93% | -4.05% |
| 2023 | +0.76% | -1.11% | -2.12% | +7.01% | +1.30% |
| 2024 | -2.57% | -4.98% | +10.52% | -16.78% | -8.90% |
| 2025 | +25.14% | +20.32% | +17.85% | -13.13% | +64.89% |
| 2026 | -3.70% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3418 | 1.3418 | +3.04% |
| 2026-09-11 | 1.3022 | 1.3022 | -1.30% |
| 2026-09-10 | 1.3193 | 1.3193 | -1.71% |
| 2026-09-09 | 1.3422 | 1.3422 | -2.87% |
| 2026-09-08 | 1.3818 | 1.3818 | -1.12% |
| 2026-09-07 | 1.3975 | 1.3975 | -0.26% |
| 2026-09-04 | 1.4012 | 1.4012 | -0.11% |
| 2026-09-03 | 1.4027 | 1.4027 | +1.84% |
| 2026-09-02 | 1.3774 | 1.3774 | -0.55% |
| 2026-09-01 | 1.385 | 1.385 | -0.88% |
| 2026-08-31 | 1.3973 | 1.3973 | -2.35% |
| 2026-08-28 | 1.431 | 1.431 | -1.10% |
| 2026-08-27 | 1.4469 | 1.4469 | +0.70% |
| 2026-08-26 | 1.4368 | 1.4368 | +1.33% |
| 2026-08-25 | 1.418 | 1.418 | +0.22% |
| 2026-08-24 | 1.4149 | 1.4149 | -3.17% |
| 2026-08-21 | 1.4612 | 1.4612 | -2.09% |
| 2026-08-20 | 1.4924 | 1.4924 | +4.37% |
| 2026-08-19 | 1.4299 | 1.4299 | -1.84% |
| 2026-08-18 | 1.4567 | 1.4567 | -0.58% |
| 2026-08-17 | 1.4652 | 1.4652 | +1.06% |
| 2026-08-14 | 1.4498 | 1.4498 | -1.06% |
| 2026-08-13 | 1.4654 | 1.4654 | +0.29% |
| 2026-08-12 | 1.4612 | 1.4612 | -0.81% |
| 2026-08-11 | 1.4731 | 1.4731 | +0.17% |
| 2026-08-10 | 1.4706 | 1.4706 | -0.25% |
| 2026-08-07 | 1.4743 | 1.4743 | +4.80% |
| 2026-08-06 | 1.4068 | 1.4068 | +1.45% |
| 2026-08-05 | 1.3867 | 1.3867 | +1.81% |
| 2026-08-04 | 1.362 | 1.362 | +0.85% |