收益率
近1月
-3.61%
近3月
-0.18%
近6月
7.16%
近1年
35.86%
近3年
59.01%
今年以来
-3.43%
成立以来
32.98%
数据截至：2026-03-06
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 | -15.72% | +7.76% | -14.33% | +3.18% | -23.52% |
| 2023 | +10.07% | -1.31% | -10.16% | +3.21% | +3.51% |
| 2024 | -5.09% | -1.73% | +7.12% | -2.84% | +6.33% |
| 2025 | +7.79% | +2.29% | +56.31% | -9.33% | +57.86% |
| 2026 | -10.56% | +37.20% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.4252 | 1.4252 | +0.51% |
| 2026-09-14 | 1.4179 | 1.4179 | -1.61% |
| 2026-09-11 | 1.4411 | 1.4411 | - |
| 2026-09-10 | 1.4411 | 1.4411 | -0.65% |
| 2026-09-09 | 1.4506 | 1.4506 | +0.03% |
| 2026-09-08 | 1.4502 | 1.4502 | -0.94% |
| 2026-09-07 | 1.4639 | 1.4639 | +3.63% |
| 2026-09-04 | 1.4126 | 1.4126 | -1.73% |
| 2026-09-03 | 1.4375 | 1.4375 | -0.22% |
| 2026-09-02 | 1.4406 | 1.4406 | -1.36% |
| 2026-09-01 | 1.4605 | 1.4605 | -1.95% |
| 2026-08-31 | 1.4896 | 1.4896 | +1.63% |
| 2026-08-28 | 1.4657 | 1.4657 | -0.96% |
| 2026-08-27 | 1.4799 | 1.4799 | +2.94% |
| 2026-08-26 | 1.4376 | 1.4376 | +1.10% |
| 2026-08-25 | 1.4219 | 1.4219 | +0.16% |
| 2026-08-24 | 1.4196 | 1.4196 | -3.73% |
| 2026-08-21 | 1.4746 | 1.4746 | +1.60% |
| 2026-08-20 | 1.4514 | 1.4514 | +0.06% |
| 2026-08-19 | 1.4505 | 1.4505 | -6.94% |
| 2026-08-18 | 1.5587 | 1.5587 | -1.16% |
| 2026-08-17 | 1.577 | 1.577 | +3.12% |
| 2026-08-14 | 1.5293 | 1.5293 | +0.74% |
| 2026-08-13 | 1.5181 | 1.5181 | -0.67% |
| 2026-08-12 | 1.5284 | 1.5284 | +1.91% |
| 2026-08-11 | 1.4998 | 1.4998 | -0.73% |
| 2026-08-10 | 1.5108 | 1.5108 | -1.44% |
| 2026-08-07 | 1.5328 | 1.5328 | +2.14% |
| 2026-08-06 | 1.5007 | 1.5007 | -0.02% |
| 2026-08-05 | 1.501 | 1.501 | +3.40% |