收益率
近1月
-0.72%
近3月
5.87%
近6月
13.76%
近1年
37.10%
近3年
23.30%
今年以来
-0.86%
成立以来
11.97%
数据截至：2026-03-03
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 | -2.32% | +1.68% | -17.00% | +6.27% | -15.40% |
| 2023 | +9.48% | -6.82% | -11.20% | -6.39% | -13.56% |
| 2024 | -3.51% | -8.30% | +16.52% | -4.32% | +10.76% |
| 2025 | +1.19% | -0.06% | +43.61% | -4.16% | +41.70% |
| 2026 | -7.61% | +60.98% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1059 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3357 | 1.3357 | -1.23% |
| 2026-09-03 | 1.3524 | 1.3524 | -0.33% |
| 2026-09-02 | 1.3569 | 1.3569 | -1.45% |
| 2026-09-01 | 1.3768 | 1.3768 | -1.90% |
| 2026-08-31 | 1.4034 | 1.4034 | +1.09% |
| 2026-08-28 | 1.3882 | 1.3882 | -1.12% |
| 2026-08-27 | 1.4039 | 1.4039 | +2.39% |
| 2026-08-26 | 1.3711 | 1.3711 | +0.92% |
| 2026-08-25 | 1.3586 | 1.3586 | +0.23% |
| 2026-08-24 | 1.3555 | 1.3555 | -2.88% |
| 2026-08-21 | 1.3957 | 1.3957 | +0.71% |
| 2026-08-20 | 1.3858 | 1.3858 | -0.90% |
| 2026-08-19 | 1.3984 | 1.3984 | -5.32% |
| 2026-08-18 | 1.477 | 1.477 | -0.51% |
| 2026-08-17 | 1.4846 | 1.4846 | +2.93% |
| 2026-08-14 | 1.4423 | 1.4423 | +0.17% |
| 2026-08-13 | 1.4399 | 1.4399 | -0.72% |
| 2026-08-12 | 1.4504 | 1.4504 | +1.53% |
| 2026-08-11 | 1.4285 | 1.4285 | -0.73% |
| 2026-08-10 | 1.439 | 1.439 | -0.83% |
| 2026-08-07 | 1.451 | 1.451 | +2.41% |
| 2026-08-06 | 1.4168 | 1.4168 | -0.28% |
| 2026-08-05 | 1.4208 | 1.4208 | +3.72% |
| 2026-08-04 | 1.3699 | 1.3699 | +3.54% |
| 2026-08-03 | 1.3231 | 1.3231 | -2.79% |
| 2026-07-31 | 1.3611 | 1.3611 | +2.17% |
| 2026-07-30 | 1.3322 | 1.3322 | -3.31% |
| 2026-07-29 | 1.3778 | 1.3778 | -0.53% |
| 2026-07-28 | 1.3852 | 1.3852 | -5.29% |
| 2026-07-27 | 1.4625 | 1.4625 | - |