收益率
近1月
-3.76%
近3月
10.77%
近6月
22.57%
近1年
38.13%
近3年
61.78%
今年以来
1.15%
成立以来
0.92%
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 | -20.57% | -0.14% | -19.18% | +7.05% | -36.05% |
| 2023 | +15.49% | -12.02% | -10.08% | -2.37% | -5.42% |
| 2024 | -9.18% | -0.56% | +16.45% | +2.44% | +24.20% |
| 2025 | +7.71% | -0.37% | +48.78% | -9.72% | +47.15% |
| 2026 | -8.61% | +79.11% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1191 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2474 | 1.2474 | +2.49% |
| 2026-09-04 | 1.2171 | 1.2171 | -2.70% |
| 2026-09-03 | 1.2509 | 1.2509 | -0.60% |
| 2026-09-02 | 1.2585 | 1.2585 | -1.69% |
| 2026-09-01 | 1.2801 | 1.2801 | -2.48% |
| 2026-08-31 | 1.3126 | 1.3126 | +1.78% |
| 2026-08-28 | 1.2896 | 1.2896 | -2.01% |
| 2026-08-27 | 1.316 | 1.316 | +3.83% |
| 2026-08-26 | 1.2674 | 1.2674 | +1.19% |
| 2026-08-25 | 1.2525 | 1.2525 | +0.02% |
| 2026-08-24 | 1.2523 | 1.2523 | -3.14% |
| 2026-08-21 | 1.2929 | 1.2929 | +0.42% |
| 2026-08-20 | 1.2875 | 1.2875 | -0.87% |
| 2026-08-19 | 1.2988 | 1.2988 | -7.43% |
| 2026-08-18 | 1.403 | 1.403 | -0.04% |
| 2026-08-17 | 1.4036 | 1.4036 | +4.75% |
| 2026-08-14 | 1.3399 | 1.3399 | +0.40% |
| 2026-08-13 | 1.3345 | 1.3345 | -1.48% |
| 2026-08-12 | 1.3545 | 1.3545 | +1.65% |
| 2026-08-11 | 1.3325 | 1.3325 | -1.17% |
| 2026-08-10 | 1.3483 | 1.3483 | -0.75% |
| 2026-08-07 | 1.3585 | 1.3585 | +3.07% |
| 2026-08-06 | 1.318 | 1.318 | +1.23% |
| 2026-08-05 | 1.302 | 1.302 | +5.91% |
| 2026-08-04 | 1.2294 | 1.2294 | +4.67% |
| 2026-08-03 | 1.1745 | 1.1745 | -6.59% |
| 2026-07-31 | 1.2574 | 1.2574 | +2.87% |
| 2026-07-30 | 1.2223 | 1.2223 | -5.55% |
| 2026-07-29 | 1.2941 | 1.2941 | -1.92% |
| 2026-07-28 | 1.3194 | 1.3194 | - |