收益率
近1月
1.47%
近3月
9.87%
近6月
21.30%
近1年
56.18%
近3年
35.18%
今年以来
9.65%
成立以来
21.82%
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 | -5.55% | +5.07% | -9.89% | -3.11% | -12.89% |
| 2023 | +1.38% | -6.98% | -0.04% | -5.57% | -9.43% |
| 2024 | -18.16% | -9.41% | +17.97% | -1.93% | -6.83% |
| 2025 | +9.25% | +13.61% | +13.64% | +5.10% | +50.94% |
| 2026 | +13.93% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1041 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1863 | 1.1863 | +0.64% |
| 2026-09-04 | 1.1787 | 1.1787 | +0.19% |
| 2026-09-03 | 1.1765 | 1.1765 | -1.79% |
| 2026-09-02 | 1.1979 | 1.1979 | -0.45% |
| 2026-09-01 | 1.2033 | 1.2033 | +0.82% |
| 2026-08-31 | 1.1935 | 1.1935 | +1.45% |
| 2026-08-28 | 1.1764 | 1.1764 | +0.87% |
| 2026-08-27 | 1.1663 | 1.1663 | -0.32% |
| 2026-08-26 | 1.1701 | 1.1701 | +0.01% |
| 2026-08-25 | 1.17 | 1.17 | +2.57% |
| 2026-08-24 | 1.1407 | 1.1407 | -1.06% |
| 2026-08-21 | 1.1529 | 1.1529 | +0.05% |
| 2026-08-20 | 1.1523 | 1.1523 | +2.13% |
| 2026-08-19 | 1.1283 | 1.1283 | -2.35% |
| 2026-08-18 | 1.1555 | 1.1555 | +0.23% |
| 2026-08-17 | 1.1529 | 1.1529 | +2.32% |
| 2026-08-14 | 1.1268 | 1.1268 | +0.59% |
| 2026-08-13 | 1.1202 | 1.1202 | -1.30% |
| 2026-08-12 | 1.1349 | 1.1349 | +0.77% |
| 2026-08-11 | 1.1262 | 1.1262 | -0.31% |
| 2026-08-10 | 1.1297 | 1.1297 | +2.92% |
| 2026-08-07 | 1.0977 | 1.0977 | +0.31% |
| 2026-08-06 | 1.0943 | 1.0943 | +0.90% |
| 2026-08-05 | 1.0845 | 1.0845 | -0.06% |
| 2026-08-04 | 1.0852 | 1.0852 | +1.53% |
| 2026-08-03 | 1.0688 | 1.0688 | +3.54% |
| 2026-07-31 | 1.0323 | 1.0323 | +2.38% |
| 2026-07-30 | 1.0083 | 1.0083 | -0.79% |
| 2026-07-29 | 1.0163 | 1.0163 | +2.43% |
| 2026-07-28 | 0.9922 | 0.9922 | - |