收益率
近1月
3.43%
近3月
3.29%
近6月
10.15%
近1年
35.32%
近3年
23.42%
今年以来
-2.46%
成立以来
-2.23%
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 | -16.11% | +5.20% | -12.19% | -1.13% | -24.01% |
| 2023 | -2.46% | -3.89% | -11.49% | -7.10% | -21.76% |
| 2024 | +1.33% | -5.78% | +14.42% | -1.99% | +16.27% |
| 2025 | +2.84% | +2.47% | +40.73% | -4.77% | +42.09% |
| 2026 | +1.60% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1133 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1554 | 1.1554 | +0.45% |
| 2026-09-08 | 1.1502 | 1.1502 | -1.00% |
| 2026-09-07 | 1.1618 | 1.1618 | +6.47% |
| 2026-09-04 | 1.0912 | 1.0912 | -1.37% |
| 2026-09-03 | 1.1064 | 1.1064 | +0.56% |
| 2026-09-02 | 1.1002 | 1.1002 | -2.07% |
| 2026-09-01 | 1.1235 | 1.1235 | -2.92% |
| 2026-08-31 | 1.1573 | 1.1573 | +1.02% |
| 2026-08-28 | 1.1456 | 1.1456 | -2.15% |
| 2026-08-27 | 1.1708 | 1.1708 | +4.24% |
| 2026-08-26 | 1.1232 | 1.1232 | -0.50% |
| 2026-08-25 | 1.1288 | 1.1288 | -0.51% |
| 2026-08-24 | 1.1346 | 1.1346 | -3.31% |
| 2026-08-21 | 1.1735 | 1.1735 | +1.89% |
| 2026-08-20 | 1.1517 | 1.1517 | +1.75% |
| 2026-08-19 | 1.1319 | 1.1319 | -7.74% |
| 2026-08-18 | 1.2269 | 1.2269 | -0.83% |
| 2026-08-17 | 1.2372 | 1.2372 | +4.95% |
| 2026-08-14 | 1.1789 | 1.1789 | +1.89% |
| 2026-08-13 | 1.157 | 1.157 | -0.55% |
| 2026-08-12 | 1.1634 | 1.1634 | +4.59% |
| 2026-08-11 | 1.1123 | 1.1123 | -0.16% |
| 2026-08-10 | 1.1141 | 1.1141 | -2.11% |
| 2026-08-07 | 1.1381 | 1.1381 | +2.72% |
| 2026-08-06 | 1.108 | 1.108 | +1.53% |
| 2026-08-05 | 1.0913 | 1.0913 | +1.32% |
| 2026-08-04 | 1.0771 | 1.0771 | +7.80% |
| 2026-08-03 | 0.9992 | 0.9992 | +0.03% |
| 2026-07-31 | 0.9989 | 0.9989 | +3.19% |
| 2026-07-30 | 0.968 | 0.968 | - |