收益率
近1月
1.21%
近3月
5.12%
近6月
0.34%
近1年
33.68%
近3年
80.83%
今年以来
1.13%
成立以来
46.51%
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 | -19.10% | +13.39% | -17.21% | +19.73% | -10.76% |
| 2023 | -1.83% | -14.36% | -3.79% | -0.49% | -15.81% |
| 2024 | +0.44% | +12.35% | +20.63% | +6.35% | +47.89% |
| 2025 | +25.72% | +5.25% | +22.78% | -11.71% | +45.91% |
| 2026 | -2.31% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.2488 | 1.2488 | -0.45% |
| 2026-09-14 | 1.2544 | 1.2544 | +0.11% |
| 2026-09-11 | 1.253 | 1.253 | -0.27% |
| 2026-09-10 | 1.2564 | 1.2564 | -1.04% |
| 2026-09-09 | 1.2696 | 1.2696 | -0.53% |
| 2026-09-08 | 1.2764 | 1.2764 | -0.37% |
| 2026-09-07 | 1.2811 | 1.2811 | -0.53% |
| 2026-09-04 | 1.2879 | 1.2879 | +0.12% |
| 2026-09-03 | 1.2863 | 1.2863 | +0.27% |
| 2026-09-02 | 1.2828 | 1.2828 | -0.05% |
| 2026-09-01 | 1.2834 | 1.2834 | -1.00% |
| 2026-08-31 | 1.2963 | 1.2963 | -0.84% |
| 2026-08-28 | 1.3073 | 1.3073 | -0.66% |
| 2026-08-27 | 1.316 | 1.316 | +0.80% |
| 2026-08-26 | 1.3055 | 1.3055 | -0.02% |
| 2026-08-25 | 1.3058 | 1.3058 | +1.35% |
| 2026-08-24 | 1.2884 | 1.2884 | -1.82% |
| 2026-08-21 | 1.3123 | 1.3123 | +0.49% |
| 2026-08-20 | 1.3059 | 1.3059 | +0.86% |
| 2026-08-19 | 1.2948 | 1.2948 | -1.90% |
| 2026-08-18 | 1.3199 | 1.3199 | -0.28% |
| 2026-08-17 | 1.3236 | 1.3236 | +1.56% |
| 2026-08-14 | 1.3033 | 1.3033 | -0.53% |
| 2026-08-13 | 1.3103 | 1.3103 | -0.17% |
| 2026-08-12 | 1.3125 | 1.3125 | +0.54% |
| 2026-08-11 | 1.3055 | 1.3055 | -0.38% |
| 2026-08-10 | 1.3105 | 1.3105 | -0.34% |
| 2026-08-07 | 1.315 | 1.315 | +1.23% |
| 2026-08-06 | 1.299 | 1.299 | -0.35% |
| 2026-08-05 | 1.3035 | 1.3035 | +0.41% |