收益率
近1月
2.88%
近3月
17.22%
近6月
22.04%
近1年
39.92%
近3年
32.11%
今年以来
7.54%
成立以来
30.92%
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 | - | - | -10.41% | +3.64% | -8.38% |
| 2023 | +5.56% | -5.15% | -5.47% | -4.23% | -8.24% |
| 2024 | -2.14% | -7.41% | +14.63% | -5.81% | +7.29% |
| 2025 | +5.23% | +1.51% | +23.98% | -1.11% | +34.37% |
| 2026 | -2.97% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 919 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2304 | 1.2304 | -1.28% |
| 2026-09-03 | 1.2463 | 1.2463 | +0.33% |
| 2026-09-02 | 1.2422 | 1.2422 | -1.52% |
| 2026-09-01 | 1.2614 | 1.2614 | -1.10% |
| 2026-08-31 | 1.2754 | 1.2754 | +0.66% |
| 2026-08-28 | 1.267 | 1.267 | -0.59% |
| 2026-08-27 | 1.2745 | 1.2745 | +2.16% |
| 2026-08-26 | 1.2476 | 1.2476 | +0.72% |
| 2026-08-25 | 1.2387 | 1.2387 | - |
| 2026-08-24 | 1.2387 | 1.2387 | -1.72% |
| 2026-08-21 | 1.2604 | 1.2604 | +0.07% |
| 2026-08-20 | 1.2595 | 1.2595 | +0.76% |
| 2026-08-19 | 1.25 | 1.25 | -4.49% |
| 2026-08-18 | 1.3087 | 1.3087 | -0.14% |
| 2026-08-17 | 1.3105 | 1.3105 | +2.30% |
| 2026-08-14 | 1.281 | 1.281 | +0.17% |
| 2026-08-13 | 1.2788 | 1.2788 | -0.82% |
| 2026-08-12 | 1.2894 | 1.2894 | +0.88% |
| 2026-08-11 | 1.2781 | 1.2781 | -0.68% |
| 2026-08-10 | 1.2868 | 1.2868 | +0.55% |
| 2026-08-07 | 1.2797 | 1.2797 | +1.85% |
| 2026-08-06 | 1.2565 | 1.2565 | +0.19% |
| 2026-08-05 | 1.2541 | 1.2541 | +2.47% |
| 2026-08-04 | 1.2239 | 1.2239 | +2.42% |
| 2026-08-03 | 1.195 | 1.195 | -1.02% |
| 2026-07-31 | 1.2073 | 1.2073 | +2.36% |
| 2026-07-30 | 1.1795 | 1.1795 | -2.67% |
| 2026-07-29 | 1.2119 | 1.2119 | +1.09% |
| 2026-07-28 | 1.1988 | 1.1988 | -3.51% |
| 2026-07-27 | 1.2424 | 1.2424 | +2.65% |