收益率
近1月
4.85%
近3月
15.16%
近6月
21.84%
近1年
63.78%
近3年
38.65%
今年以来
6.30%
成立以来
7.18%
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 | -22.92% | +10.87% | -12.87% | -0.06% | -27.88% |
| 2023 | +0.11% | +0.71% | -10.58% | -1.58% | -10.36% |
| 2024 | -6.39% | -6.32% | -4.37% | +3.58% | -7.20% |
| 2025 | +9.69% | +5.85% | +41.95% | -0.20% | +66.93% |
| 2026 | -4.64% | +60.55% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1134 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1534 | 1.1534 | +0.87% |
| 2026-09-08 | 1.1434 | 1.1434 | -0.37% |
| 2026-09-07 | 1.1476 | 1.1476 | +0.78% |
| 2026-09-04 | 1.1387 | 1.1387 | -0.60% |
| 2026-09-03 | 1.1456 | 1.1456 | +0.42% |
| 2026-09-02 | 1.1408 | 1.1408 | -1.39% |
| 2026-09-01 | 1.1569 | 1.1569 | -1.34% |
| 2026-08-31 | 1.1726 | 1.1726 | -0.03% |
| 2026-08-28 | 1.173 | 1.173 | -1.23% |
| 2026-08-27 | 1.1876 | 1.1876 | +1.47% |
| 2026-08-26 | 1.1704 | 1.1704 | -0.07% |
| 2026-08-25 | 1.1712 | 1.1712 | +0.58% |
| 2026-08-24 | 1.1644 | 1.1644 | -3.11% |
| 2026-08-21 | 1.2018 | 1.2018 | +0.91% |
| 2026-08-20 | 1.191 | 1.191 | +1.81% |
| 2026-08-19 | 1.1698 | 1.1698 | -5.41% |
| 2026-08-18 | 1.2367 | 1.2367 | -0.43% |
| 2026-08-17 | 1.2421 | 1.2421 | +3.26% |
| 2026-08-14 | 1.2029 | 1.2029 | +0.75% |
| 2026-08-13 | 1.1939 | 1.1939 | -0.82% |
| 2026-08-12 | 1.2038 | 1.2038 | +1.02% |
| 2026-08-11 | 1.1916 | 1.1916 | +0.29% |
| 2026-08-10 | 1.1881 | 1.1881 | +0.05% |
| 2026-08-07 | 1.1875 | 1.1875 | +2.00% |
| 2026-08-06 | 1.1642 | 1.1642 | +0.48% |
| 2026-08-05 | 1.1586 | 1.1586 | +1.47% |
| 2026-08-04 | 1.1418 | 1.1418 | +1.73% |
| 2026-08-03 | 1.1224 | 1.1224 | -0.48% |
| 2026-07-31 | 1.1278 | 1.1278 | +0.45% |
| 2026-07-30 | 1.1227 | 1.1227 | - |