收益率
近1月
5.05%
近3月
8.10%
近6月
2.23%
近1年
38.38%
近3年
18.86%
今年以来
1.51%
成立以来
-0.99%
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 | -17.89% | +7.11% | -18.97% | +10.66% | -23.47% |
| 2023 | +3.13% | -2.23% | -5.11% | -6.48% | -9.82% |
| 2024 | -2.59% | -0.17% | +7.96% | -17.53% | -5.91% |
| 2025 | +12.79% | +12.12% | +10.83% | +1.64% | +46.98% |
| 2026 | -6.41% | +22.79% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1136 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0122 | 1.0122 | +0.51% |
| 2026-09-08 | 1.0071 | 1.0071 | +0.78% |
| 2026-09-07 | 0.9993 | 0.9993 | +2.72% |
| 2026-09-04 | 0.9728 | 0.9728 | -1.39% |
| 2026-09-03 | 0.9865 | 0.9865 | +0.84% |
| 2026-09-02 | 0.9783 | 0.9783 | -0.76% |
| 2026-09-01 | 0.9858 | 0.9858 | -1.22% |
| 2026-08-31 | 0.998 | 0.998 | -1.06% |
| 2026-08-28 | 1.0087 | 1.0087 | -1.29% |
| 2026-08-27 | 1.0219 | 1.0219 | +1.29% |
| 2026-08-26 | 1.0089 | 1.0089 | +0.32% |
| 2026-08-25 | 1.0057 | 1.0057 | +0.26% |
| 2026-08-24 | 1.0031 | 1.0031 | -4.20% |
| 2026-08-21 | 1.0471 | 1.0471 | +0.59% |
| 2026-08-20 | 1.041 | 1.041 | +1.05% |
| 2026-08-19 | 1.0302 | 1.0302 | -5.49% |
| 2026-08-18 | 1.0901 | 1.0901 | +0.06% |
| 2026-08-17 | 1.0895 | 1.0895 | +3.03% |
| 2026-08-14 | 1.0575 | 1.0575 | +1.02% |
| 2026-08-13 | 1.0468 | 1.0468 | +0.62% |
| 2026-08-12 | 1.0403 | 1.0403 | +1.05% |
| 2026-08-11 | 1.0295 | 1.0295 | -0.07% |
| 2026-08-10 | 1.0302 | 1.0302 | +0.40% |
| 2026-08-07 | 1.0261 | 1.0261 | +2.71% |
| 2026-08-06 | 0.999 | 0.999 | +0.01% |
| 2026-08-05 | 0.9989 | 0.9989 | +1.15% |
| 2026-08-04 | 0.9875 | 0.9875 | +6.31% |
| 2026-08-03 | 0.9289 | 0.9289 | -1.37% |
| 2026-07-31 | 0.9418 | 0.9418 | +3.78% |
| 2026-07-30 | 0.9075 | 0.9075 | - |