收益率
近1月
-5.48%
近3月
1.56%
近6月
9.70%
近1年
40.81%
近3年
51.51%
今年以来
-4.30%
成立以来
28.59%
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 | -15.85% | +7.61% | -14.46% | +3.06% | -23.97% |
| 2023 | +9.91% | -1.45% | -10.29% | +3.07% | +2.89% |
| 2024 | -5.22% | -1.86% | +6.96% | -2.97% | +5.70% |
| 2025 | +7.65% | +2.14% | +56.08% | -9.45% | +56.94% |
| 2026 | -9.56% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1139 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3779 | 1.3779 | -1.61% |
| 2026-09-11 | 1.4005 | 1.4005 | - |
| 2026-09-10 | 1.4005 | 1.4005 | -0.66% |
| 2026-09-09 | 1.4098 | 1.4098 | +0.02% |
| 2026-09-08 | 1.4095 | 1.4095 | -0.93% |
| 2026-09-07 | 1.4228 | 1.4228 | +3.63% |
| 2026-09-04 | 1.373 | 1.373 | -1.73% |
| 2026-09-03 | 1.3971 | 1.3971 | -0.22% |
| 2026-09-02 | 1.4002 | 1.4002 | -1.37% |
| 2026-09-01 | 1.4196 | 1.4196 | -1.95% |
| 2026-08-31 | 1.4479 | 1.4479 | +1.63% |
| 2026-08-28 | 1.4247 | 1.4247 | -0.97% |
| 2026-08-27 | 1.4386 | 1.4386 | +2.94% |
| 2026-08-26 | 1.3975 | 1.3975 | +1.11% |
| 2026-08-25 | 1.3822 | 1.3822 | +0.16% |
| 2026-08-24 | 1.38 | 1.38 | -3.73% |
| 2026-08-21 | 1.4335 | 1.4335 | +1.59% |
| 2026-08-20 | 1.411 | 1.411 | +0.06% |
| 2026-08-19 | 1.4101 | 1.4101 | -6.95% |
| 2026-08-18 | 1.5154 | 1.5154 | -1.16% |
| 2026-08-17 | 1.5332 | 1.5332 | +3.11% |
| 2026-08-14 | 1.4869 | 1.4869 | +0.74% |
| 2026-08-13 | 1.476 | 1.476 | -0.68% |
| 2026-08-12 | 1.4861 | 1.4861 | +1.91% |
| 2026-08-11 | 1.4583 | 1.4583 | -0.73% |
| 2026-08-10 | 1.469 | 1.469 | -1.44% |
| 2026-08-07 | 1.4905 | 1.4905 | +2.14% |
| 2026-08-06 | 1.4593 | 1.4593 | -0.02% |
| 2026-08-05 | 1.4596 | 1.4596 | +3.39% |
| 2026-08-04 | 1.4117 | 1.4117 | +6.29% |