收益率
近1月
-4.19%
近3月
10.30%
近6月
22.07%
近1年
37.43%
近3年
65.60%
今年以来
0.97%
成立以来
12.06%
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 | -19.33% | +0.49% | -20.62% | +4.91% | -36.26% |
| 2023 | +12.10% | -11.62% | -9.81% | -2.13% | -7.06% |
| 2024 | -7.26% | -0.77% | +17.46% | +4.32% | +29.78% |
| 2025 | +4.81% | -0.70% | +51.06% | -9.93% | +44.47% |
| 2026 | -6.71% | +80.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1172 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.3245 | 1.3245 | -2.50% |
| 2026-09-03 | 1.3585 | 1.3585 | -0.48% |
| 2026-09-02 | 1.365 | 1.365 | -1.50% |
| 2026-09-01 | 1.3858 | 1.3858 | -2.44% |
| 2026-08-31 | 1.4205 | 1.4205 | +1.40% |
| 2026-08-28 | 1.4009 | 1.4009 | -2.19% |
| 2026-08-27 | 1.4322 | 1.4322 | +4.02% |
| 2026-08-26 | 1.3768 | 1.3768 | +1.08% |
| 2026-08-25 | 1.3621 | 1.3621 | +0.16% |
| 2026-08-24 | 1.3599 | 1.3599 | -3.41% |
| 2026-08-21 | 1.4079 | 1.4079 | +0.59% |
| 2026-08-20 | 1.3996 | 1.3996 | -1.07% |
| 2026-08-19 | 1.4147 | 1.4147 | -7.24% |
| 2026-08-18 | 1.5251 | 1.5251 | +0.05% |
| 2026-08-17 | 1.5244 | 1.5244 | +4.67% |
| 2026-08-14 | 1.4564 | 1.4564 | +0.81% |
| 2026-08-13 | 1.4447 | 1.4447 | -1.30% |
| 2026-08-12 | 1.4638 | 1.4638 | +1.84% |
| 2026-08-11 | 1.4374 | 1.4374 | -1.49% |
| 2026-08-10 | 1.4591 | 1.4591 | -0.67% |
| 2026-08-07 | 1.4689 | 1.4689 | +2.95% |
| 2026-08-06 | 1.4268 | 1.4268 | +1.09% |
| 2026-08-05 | 1.4114 | 1.4114 | +5.86% |
| 2026-08-04 | 1.3333 | 1.3333 | +5.05% |
| 2026-08-03 | 1.2692 | 1.2692 | -6.59% |
| 2026-07-31 | 1.3588 | 1.3588 | +2.63% |
| 2026-07-30 | 1.324 | 1.324 | -5.11% |
| 2026-07-29 | 1.3953 | 1.3953 | -2.26% |
| 2026-07-28 | 1.4275 | 1.4275 | -7.26% |
| 2026-07-27 | 1.5393 | 1.5393 | - |