收益率
近1月
3.19%
近3月
12.67%
近6月
17.64%
近1年
33.38%
近3年
16.36%
今年以来
-
成立以来
-5.58%
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 | -17.71% | +7.40% | -13.98% | +8.37% | -20.51% |
| 2023 | +4.27% | -11.72% | -9.29% | +0.53% | -15.28% |
| 2024 | -2.43% | -9.59% | +5.39% | -2.75% | +0.40% |
| 2025 | +7.73% | -3.08% | +27.02% | +8.98% | +44.20% |
| 2026 | -6.00% | +41.20% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1249 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.095 | 1.441 | -0.28% |
| 2026-09-08 | 1.0981 | 1.4441 | -1.23% |
| 2026-09-07 | 1.1118 | 1.4578 | +3.01% |
| 2026-09-04 | 1.0793 | 1.4253 | -4.22% |
| 2026-09-03 | 1.1268 | 1.4728 | +1.72% |
| 2026-09-02 | 1.1077 | 1.4537 | +0.31% |
| 2026-09-01 | 1.1043 | 1.4503 | -2.15% |
| 2026-08-31 | 1.1286 | 1.4746 | +3.06% |
| 2026-08-28 | 1.0951 | 1.4411 | -2.24% |
| 2026-08-27 | 1.1202 | 1.4662 | +4.74% |
| 2026-08-26 | 1.0695 | 1.4155 | +0.40% |
| 2026-08-25 | 1.0652 | 1.4112 | +0.62% |
| 2026-08-24 | 1.0586 | 1.4046 | -1.53% |
| 2026-08-21 | 1.075 | 1.421 | +1.04% |
| 2026-08-20 | 1.0639 | 1.4099 | +0.52% |
| 2026-08-19 | 1.0584 | 1.4044 | -7.41% |
| 2026-08-18 | 1.1431 | 1.4891 | -0.53% |
| 2026-08-17 | 1.1492 | 1.4952 | +3.49% |
| 2026-08-14 | 1.1104 | 1.4564 | +2.66% |
| 2026-08-13 | 1.0816 | 1.4276 | +0.60% |
| 2026-08-12 | 1.0751 | 1.4211 | +1.93% |
| 2026-08-11 | 1.0547 | 1.4007 | -1.06% |
| 2026-08-10 | 1.066 | 1.412 | -0.22% |
| 2026-08-07 | 1.0684 | 1.4144 | +3.46% |
| 2026-08-06 | 1.0327 | 1.3787 | +0.93% |
| 2026-08-05 | 1.0232 | 1.3692 | +4.90% |
| 2026-08-04 | 0.9754 | 1.3214 | +5.91% |
| 2026-08-03 | 0.921 | 1.267 | -2.04% |
| 2026-07-31 | 0.9402 | 1.2862 | +2.77% |
| 2026-07-30 | 0.9149 | 1.2609 | -4.22% |