收益率
近1月
0.51%
近3月
6.82%
近6月
15.20%
近1年
43.96%
近3年
53.82%
今年以来
0.07%
成立以来
24.64%
数据截至：2026-03-04
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 | -16.06% | +12.26% | -17.01% | +1.33% | -23.13% |
| 2023 | +3.89% | -0.68% | -10.53% | -4.84% | -10.26% |
| 2024 | +1.91% | -1.92% | +14.15% | -4.27% | +22.49% |
| 2025 | +4.39% | +0.96% | +46.31% | -3.33% | +51.09% |
| 2026 | -1.26% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1059 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.4051 | 1.4051 | +0.42% |
| 2026-09-08 | 1.3992 | 1.3992 | -1.00% |
| 2026-09-07 | 1.4134 | 1.4134 | +3.18% |
| 2026-09-04 | 1.3699 | 1.3699 | -1.38% |
| 2026-09-03 | 1.389 | 1.389 | -0.19% |
| 2026-09-02 | 1.3916 | 1.3916 | -2.32% |
| 2026-09-01 | 1.4246 | 1.4246 | -1.57% |
| 2026-08-31 | 1.4473 | 1.4473 | +1.03% |
| 2026-08-28 | 1.4326 | 1.4326 | -1.23% |
| 2026-08-27 | 1.4504 | 1.4504 | +2.39% |
| 2026-08-26 | 1.4165 | 1.4165 | +0.59% |
| 2026-08-25 | 1.4082 | 1.4082 | -0.21% |
| 2026-08-24 | 1.4111 | 1.4111 | -3.06% |
| 2026-08-21 | 1.4556 | 1.4556 | +1.33% |
| 2026-08-20 | 1.4365 | 1.4365 | -0.01% |
| 2026-08-19 | 1.4366 | 1.4366 | -5.93% |
| 2026-08-18 | 1.5272 | 1.5272 | -0.63% |
| 2026-08-17 | 1.5369 | 1.5369 | +3.45% |
| 2026-08-14 | 1.4856 | 1.4856 | +0.91% |
| 2026-08-13 | 1.4722 | 1.4722 | -0.57% |
| 2026-08-12 | 1.4806 | 1.4806 | +1.46% |
| 2026-08-11 | 1.4593 | 1.4593 | -0.40% |
| 2026-08-10 | 1.4652 | 1.4652 | -0.79% |
| 2026-08-07 | 1.4768 | 1.4768 | +1.86% |
| 2026-08-06 | 1.4498 | 1.4498 | +0.21% |
| 2026-08-05 | 1.4468 | 1.4468 | +2.65% |
| 2026-08-04 | 1.4095 | 1.4095 | +4.39% |
| 2026-08-03 | 1.3502 | 1.3502 | -2.22% |
| 2026-07-31 | 1.3808 | 1.3808 | +2.72% |
| 2026-07-30 | 1.3442 | 1.3442 | -4.44% |