收益率
近1月
-4.17%
近3月
10.35%
近6月
22.20%
近1年
37.70%
近3年
66.59%
今年以来
1.01%
成立以来
13.08%
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 | -19.29% | +0.54% | -20.57% | +4.95% | -36.13% |
| 2023 | +12.15% | -11.58% | -9.76% | -2.09% | -6.89% |
| 2024 | -7.21% | -0.73% | +17.52% | +4.37% | +30.05% |
| 2025 | +4.86% | -0.64% | +51.13% | -9.89% | +44.76% |
| 2026 | -6.40% | +99.29% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1196 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3378 | 1.3378 | -2.51% |
| 2026-09-03 | 1.3723 | 1.3723 | -0.47% |
| 2026-09-02 | 1.3788 | 1.3788 | -1.50% |
| 2026-09-01 | 1.3998 | 1.3998 | -2.44% |
| 2026-08-31 | 1.4348 | 1.4348 | +1.40% |
| 2026-08-28 | 1.415 | 1.415 | -2.18% |
| 2026-08-27 | 1.4466 | 1.4466 | +4.02% |
| 2026-08-26 | 1.3907 | 1.3907 | +1.08% |
| 2026-08-25 | 1.3758 | 1.3758 | +0.16% |
| 2026-08-24 | 1.3736 | 1.3736 | -3.40% |
| 2026-08-21 | 1.422 | 1.422 | +0.59% |
| 2026-08-20 | 1.4136 | 1.4136 | -1.07% |
| 2026-08-19 | 1.4289 | 1.4289 | -7.23% |
| 2026-08-18 | 1.5403 | 1.5403 | +0.05% |
| 2026-08-17 | 1.5396 | 1.5396 | +4.67% |
| 2026-08-14 | 1.4709 | 1.4709 | +0.81% |
| 2026-08-13 | 1.4591 | 1.4591 | -1.31% |
| 2026-08-12 | 1.4784 | 1.4784 | +1.84% |
| 2026-08-11 | 1.4517 | 1.4517 | -1.49% |
| 2026-08-10 | 1.4736 | 1.4736 | -0.67% |
| 2026-08-07 | 1.4835 | 1.4835 | +2.95% |
| 2026-08-06 | 1.441 | 1.441 | +1.09% |
| 2026-08-05 | 1.4254 | 1.4254 | +5.86% |
| 2026-08-04 | 1.3465 | 1.3465 | +5.05% |
| 2026-08-03 | 1.2818 | 1.2818 | -6.59% |
| 2026-07-31 | 1.3723 | 1.3723 | +2.63% |
| 2026-07-30 | 1.3371 | 1.3371 | -5.11% |
| 2026-07-29 | 1.4091 | 1.4091 | -2.25% |
| 2026-07-28 | 1.4416 | 1.4416 | -7.26% |
| 2026-07-27 | 1.5545 | 1.5545 | +0.49% |