收益率
近1月
3.71%
近3月
7.37%
近6月
11.41%
近1年
59.55%
近3年
46.79%
今年以来
3.30%
成立以来
34.09%
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 | -19.07% | +0.02% | -5.53% | +4.72% | -22.09% |
| 2023 | +6.97% | -2.29% | -15.39% | -5.79% | -16.37% |
| 2024 | -7.77% | -3.23% | +11.75% | -3.18% | +4.35% |
| 2025 | +14.03% | +2.40% | +52.34% | -4.07% | +73.75% |
| 2026 | +2.97% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1134 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2338 | 1.2338 | +1.08% |
| 2026-09-08 | 1.2206 | 1.2206 | -0.38% |
| 2026-09-07 | 1.2252 | 1.2252 | +5.01% |
| 2026-09-04 | 1.1667 | 1.1667 | -3.75% |
| 2026-09-03 | 1.2122 | 1.2122 | -0.32% |
| 2026-09-02 | 1.2161 | 1.2161 | +0.52% |
| 2026-09-01 | 1.2098 | 1.2098 | -4.18% |
| 2026-08-31 | 1.2626 | 1.2626 | +2.84% |
| 2026-08-28 | 1.2277 | 1.2277 | -1.45% |
| 2026-08-27 | 1.2457 | 1.2457 | +5.67% |
| 2026-08-26 | 1.1789 | 1.1789 | -0.19% |
| 2026-08-25 | 1.1811 | 1.1811 | +2.22% |
| 2026-08-24 | 1.1554 | 1.1554 | -4.30% |
| 2026-08-21 | 1.2073 | 1.2073 | +1.04% |
| 2026-08-20 | 1.1949 | 1.1949 | +0.78% |
| 2026-08-19 | 1.1857 | 1.1857 | -7.79% |
| 2026-08-18 | 1.2858 | 1.2858 | -2.46% |
| 2026-08-17 | 1.3182 | 1.3182 | +4.21% |
| 2026-08-14 | 1.265 | 1.265 | +3.11% |
| 2026-08-13 | 1.2268 | 1.2268 | -1.34% |
| 2026-08-12 | 1.2435 | 1.2435 | +2.88% |
| 2026-08-11 | 1.2087 | 1.2087 | -0.71% |
| 2026-08-10 | 1.2174 | 1.2174 | -1.90% |
| 2026-08-07 | 1.241 | 1.241 | +6.77% |
| 2026-08-06 | 1.1623 | 1.1623 | +2.44% |
| 2026-08-05 | 1.1346 | 1.1346 | +5.97% |
| 2026-08-04 | 1.0707 | 1.0707 | +7.46% |
| 2026-08-03 | 0.9964 | 0.9964 | -3.52% |
| 2026-07-31 | 1.0328 | 1.0328 | +2.57% |
| 2026-07-30 | 1.0069 | 1.0069 | - |