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 |
|---|---|---|---|
| 2026-08-04 | 1.4517 | 1.4517 | +6.29% |
| 2026-08-03 | 1.3658 | 1.3658 | -1.89% |
| 2026-07-31 | 1.3921 | 1.3921 | +3.95% |
| 2026-07-30 | 1.3392 | 1.3392 | -5.54% |
| 2026-07-29 | 1.4177 | 1.4177 | +0.85% |
| 2026-07-28 | 1.4058 | 1.4058 | -6.34% |
| 2026-07-27 | 1.501 | 1.501 | +3.25% |
| 2026-07-24 | 1.4537 | 1.4537 | - |
| 2026-06-26 | 1.7387 | 1.7387 | -3.06% |
| 2026-04-03 | 1.2411 | 1.2411 | +0.29% |
| 2026-04-02 | 1.2375 | 1.2375 | -2.35% |
| 2026-04-01 | 1.2673 | 1.2673 | +2.90% |
| 2026-03-31 | 1.2316 | 1.2316 | -1.25% |
| 2026-03-30 | 1.2472 | 1.2472 | -0.50% |
| 2026-03-27 | 1.2535 | 1.2535 | +0.36% |
| 2026-03-26 | 1.249 | 1.249 | -2.50% |
| 2026-03-25 | 1.281 | 1.281 | +2.31% |
| 2026-03-24 | 1.2521 | 1.2521 | +2.20% |
| 2026-03-23 | 1.2252 | 1.2252 | -4.00% |
| 2026-03-20 | 1.2762 | 1.2762 | -1.09% |
| 2026-03-19 | 1.2903 | 1.2903 | -2.59% |
| 2026-03-18 | 1.3246 | 1.3246 | +1.87% |
| 2026-03-17 | 1.3003 | 1.3003 | -1.66% |
| 2026-03-16 | 1.3222 | 1.3222 | +0.81% |
| 2026-03-13 | 1.3116 | 1.3116 | -0.53% |
| 2026-03-12 | 1.3186 | 1.3186 | -1.19% |
| 2026-03-11 | 1.3345 | 1.3345 | -0.43% |
| 2026-03-10 | 1.3403 | 1.3403 | +2.75% |
| 2026-03-09 | 1.3044 | 1.3044 | -1.91% |
| 2026-03-06 | 1.3298 | 1.3298 | +0.17% |