收益率
近1月
5.11%
近3月
12.25%
近6月
17.51%
近1年
33.06%
近3年
0.37%
今年以来
6.47%
成立以来
-6.04%
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 | -24.38% | +12.83% | -14.94% | +12.21% | -21.14% |
| 2023 | +12.66% | -12.33% | -12.48% | -13.24% | -23.48% |
| 2024 | -10.02% | -6.35% | +19.17% | -7.05% | +5.07% |
| 2025 | +10.63% | -2.66% | +19.96% | +0.64% | +32.63% |
| 2026 | -4.76% | +9.16% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6865 | 1.6865 | +0.02% |
| 2026-09-03 | 1.6862 | 1.6862 | +0.59% |
| 2026-09-02 | 1.6763 | 1.6763 | -1.77% |
| 2026-09-01 | 1.7065 | 1.7065 | -0.12% |
| 2026-08-31 | 1.7085 | 1.7085 | -0.73% |
| 2026-08-28 | 1.721 | 1.721 | +0.27% |
| 2026-08-27 | 1.7163 | 1.7163 | +0.60% |
| 2026-08-26 | 1.7061 | 1.7061 | +0.84% |
| 2026-08-25 | 1.6919 | 1.6919 | -0.35% |
| 2026-08-24 | 1.6978 | 1.6978 | -1.14% |
| 2026-08-21 | 1.7173 | 1.7173 | +0.17% |
| 2026-08-20 | 1.7143 | 1.7143 | -0.05% |
| 2026-08-19 | 1.7152 | 1.7152 | -2.40% |
| 2026-08-18 | 1.7573 | 1.7573 | -0.23% |
| 2026-08-17 | 1.7614 | 1.7614 | +1.64% |
| 2026-08-14 | 1.7329 | 1.7329 | -0.32% |
| 2026-08-13 | 1.7385 | 1.7385 | -1.07% |
| 2026-08-12 | 1.7573 | 1.7573 | +0.23% |
| 2026-08-11 | 1.7533 | 1.7533 | -0.45% |
| 2026-08-10 | 1.7613 | 1.7613 | +0.54% |
| 2026-08-07 | 1.7519 | 1.7519 | +0.47% |
| 2026-08-06 | 1.7437 | 1.7437 | -0.38% |
| 2026-08-05 | 1.7503 | 1.7503 | +0.94% |
| 2026-08-04 | 1.734 | 1.734 | -0.73% |
| 2026-08-03 | 1.7467 | 1.7467 | -0.40% |
| 2026-07-31 | 1.7537 | 1.7537 | -0.35% |
| 2026-07-30 | 1.7598 | 1.7598 | -0.51% |
| 2026-07-29 | 1.7688 | 1.7688 | +0.80% |
| 2026-07-28 | 1.7547 | 1.7547 | -1.35% |
| 2026-07-27 | 1.7788 | 1.7788 | - |