收益率
近1月
7.87%
近3月
15.07%
近6月
31.03%
近1年
49.22%
近3年
26.68%
今年以来
11.04%
成立以来
24.69%
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 | -8.78% | +9.85% | -8.90% | +3.55% | -8.28% |
| 2023 | +0.61% | -6.07% | -10.31% | -2.08% | -16.06% |
| 2024 | -8.34% | -3.75% | +13.82% | -2.54% | +3.78% |
| 2025 | +6.66% | +2.21% | +16.68% | +9.60% | +42.86% |
| 2026 | +8.78% | -5.15% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1038 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.9957 | 0.9957 | -0.84% |
| 2026-09-03 | 1.0041 | 1.0041 | -0.16% |
| 2026-09-02 | 1.0057 | 1.0057 | -0.64% |
| 2026-09-01 | 1.0122 | 1.0122 | -0.65% |
| 2026-08-31 | 1.0188 | 1.0188 | +0.18% |
| 2026-08-28 | 1.017 | 1.017 | -0.10% |
| 2026-08-27 | 1.018 | 1.018 | +1.85% |
| 2026-08-26 | 0.9995 | 0.9995 | +0.55% |
| 2026-08-25 | 0.994 | 0.994 | +0.58% |
| 2026-08-24 | 0.9883 | 0.9883 | -1.95% |
| 2026-08-21 | 1.008 | 1.008 | +1.03% |
| 2026-08-20 | 0.9977 | 0.9977 | +1.02% |
| 2026-08-19 | 0.9876 | 0.9876 | -4.99% |
| 2026-08-18 | 1.0395 | 1.0395 | -0.55% |
| 2026-08-17 | 1.0452 | 1.0452 | +2.63% |
| 2026-08-14 | 1.0184 | 1.0184 | +0.58% |
| 2026-08-13 | 1.0125 | 1.0125 | -1.98% |
| 2026-08-12 | 1.033 | 1.033 | +1.46% |
| 2026-08-11 | 1.0181 | 1.0181 | -0.72% |
| 2026-08-10 | 1.0255 | 1.0255 | +0.28% |
| 2026-08-07 | 1.0226 | 1.0226 | +1.13% |
| 2026-08-06 | 1.0112 | 1.0112 | +0.13% |
| 2026-08-05 | 1.0099 | 1.0099 | +2.84% |
| 2026-08-04 | 0.982 | 0.982 | +1.75% |
| 2026-08-03 | 0.9651 | 0.9651 | +0.57% |
| 2026-07-31 | 0.9596 | 0.9596 | +1.41% |
| 2026-07-30 | 0.9463 | 0.9463 | -1.95% |
| 2026-07-29 | 0.9651 | 0.9651 | +1.69% |
| 2026-07-28 | 0.9491 | 0.9491 | -2.58% |
| 2026-07-27 | 0.9742 | 0.9742 | +2.81% |