收益率
近1月
-1.89%
近3月
-0.35%
近6月
7.93%
近1年
43.04%
近3年
49.65%
今年以来
-1.57%
成立以来
26.92%
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 | -12.17% | +8.88% | -15.88% | +10.71% | -11.34% |
| 2023 | -3.41% | -4.90% | -4.95% | -3.93% | -14.89% |
| 2024 | +3.37% | +5.26% | +9.02% | -3.28% | +16.11% |
| 2025 | +12.97% | +6.90% | +34.03% | -8.08% | +54.17% |
| 2026 | -9.73% | -3.56% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1133 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1485 | 1.1485 | -0.15% |
| 2026-09-08 | 1.1502 | 1.1502 | +0.11% |
| 2026-09-07 | 1.1489 | 1.1489 | -0.73% |
| 2026-09-04 | 1.1573 | 1.1573 | +0.44% |
| 2026-09-03 | 1.1522 | 1.1522 | +0.83% |
| 2026-09-02 | 1.1427 | 1.1427 | -0.46% |
| 2026-09-01 | 1.148 | 1.148 | -0.80% |
| 2026-08-31 | 1.1573 | 1.1573 | -1.40% |
| 2026-08-28 | 1.1737 | 1.1737 | -0.01% |
| 2026-08-27 | 1.1738 | 1.1738 | -0.29% |
| 2026-08-26 | 1.1772 | 1.1772 | +0.52% |
| 2026-08-25 | 1.1711 | 1.1711 | +0.49% |
| 2026-08-24 | 1.1654 | 1.1654 | -1.75% |
| 2026-08-21 | 1.1861 | 1.1861 | +1.09% |
| 2026-08-20 | 1.1733 | 1.1733 | +1.00% |
| 2026-08-19 | 1.1617 | 1.1617 | -1.01% |
| 2026-08-18 | 1.1736 | 1.1736 | -0.04% |
| 2026-08-17 | 1.1741 | 1.1741 | +1.54% |
| 2026-08-14 | 1.1563 | 1.1563 | -0.58% |
| 2026-08-13 | 1.1631 | 1.1631 | -0.99% |
| 2026-08-12 | 1.1747 | 1.1747 | +0.71% |
| 2026-08-11 | 1.1664 | 1.1664 | -1.30% |
| 2026-08-10 | 1.1818 | 1.1818 | +1.09% |
| 2026-08-07 | 1.169 | 1.169 | +0.76% |
| 2026-08-06 | 1.1602 | 1.1602 | -1.34% |
| 2026-08-05 | 1.1759 | 1.1759 | +1.35% |
| 2026-08-04 | 1.1602 | 1.1602 | +0.69% |
| 2026-08-03 | 1.1523 | 1.1523 | +0.06% |
| 2026-07-31 | 1.1516 | 1.1516 | +0.50% |
| 2026-07-30 | 1.1459 | 1.1459 | -0.68% |