收益率
近1月
8.91%
近3月
14.57%
近6月
17.63%
近1年
66.52%
近3年
33.86%
今年以来
5.45%
成立以来
11.95%
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 | -9.54% | +18.93% | -5.38% | -4.03% | -5.75% |
| 2023 | -9.88% | -10.15% | -17.20% | -0.64% | -32.67% |
| 2024 | -9.19% | -0.63% | +7.94% | -0.32% | +13.30% |
| 2025 | +2.49% | +5.44% | +50.83% | -0.71% | +62.00% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1024 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1988 | 1.1988 | -0.82% |
| 2026-09-10 | 1.2087 | 1.2087 | -0.05% |
| 2026-09-09 | 1.2093 | 1.2093 | +0.43% |
| 2026-09-08 | 1.2041 | 1.2041 | -0.95% |
| 2026-09-07 | 1.2157 | 1.2157 | +5.09% |
| 2026-09-04 | 1.1568 | 1.1568 | -2.42% |
| 2026-09-03 | 1.1855 | 1.1855 | +0.05% |
| 2026-09-02 | 1.1849 | 1.1849 | -1.41% |
| 2026-09-01 | 1.2018 | 1.2018 | -2.78% |
| 2026-08-31 | 1.2362 | 1.2362 | +1.81% |
| 2026-08-28 | 1.2142 | 1.2142 | -1.48% |
| 2026-08-27 | 1.2325 | 1.2325 | +3.37% |
| 2026-08-26 | 1.1923 | 1.1923 | +0.33% |
| 2026-08-25 | 1.1884 | 1.1884 | -0.74% |
| 2026-08-24 | 1.1973 | 1.1973 | -3.78% |
| 2026-08-21 | 1.2443 | 1.2443 | +2.09% |
| 2026-08-20 | 1.2188 | 1.2188 | +1.00% |
| 2026-08-19 | 1.2067 | 1.2067 | -7.58% |
| 2026-08-18 | 1.3056 | 1.3056 | -0.68% |
| 2026-08-17 | 1.3145 | 1.3145 | +4.52% |
| 2026-08-14 | 1.2577 | 1.2577 | +1.76% |
| 2026-08-13 | 1.2359 | 1.2359 | +0.14% |
| 2026-08-12 | 1.2342 | 1.2342 | +2.14% |
| 2026-08-11 | 1.2083 | 1.2083 | -0.76% |
| 2026-08-10 | 1.2176 | 1.2176 | -1.21% |
| 2026-08-07 | 1.2325 | 1.2325 | +3.54% |
| 2026-08-06 | 1.1904 | 1.1904 | +1.25% |
| 2026-08-05 | 1.1757 | 1.1757 | +3.86% |
| 2026-08-04 | 1.132 | 1.132 | +6.79% |
| 2026-08-03 | 1.06 | 1.06 | -2.64% |