收益率
近1月
8.07%
近3月
18.53%
近6月
32.24%
近1年
42.18%
近3年
43.89%
今年以来
11.09%
成立以来
44.55%
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 | -2.48% | +5.98% | -9.37% | +4.56% | -3.69% |
| 2023 | +3.12% | -3.79% | -0.54% | -3.15% | -3.72% |
| 2024 | +3.57% | -1.53% | +9.48% | -3.43% | +11.95% |
| 2025 | +1.61% | -0.80% | +14.79% | +7.64% | +26.74% |
| 2026 | +6.92% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1053 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2789 | 1.2789 | -2.19% |
| 2026-09-10 | 1.3076 | 1.3076 | -1.24% |
| 2026-09-09 | 1.324 | 1.324 | +0.27% |
| 2026-09-08 | 1.3205 | 1.3205 | +1.39% |
| 2026-09-07 | 1.3024 | 1.3024 | -0.82% |
| 2026-09-04 | 1.3132 | 1.3132 | -0.17% |
| 2026-09-03 | 1.3155 | 1.3155 | +0.61% |
| 2026-09-02 | 1.3075 | 1.3075 | -1.68% |
| 2026-09-01 | 1.3299 | 1.3299 | -0.20% |
| 2026-08-31 | 1.3326 | 1.3326 | -0.38% |
| 2026-08-28 | 1.3377 | 1.3377 | +1.21% |
| 2026-08-27 | 1.3217 | 1.3217 | +1.45% |
| 2026-08-26 | 1.3028 | 1.3028 | +1.01% |
| 2026-08-25 | 1.2898 | 1.2898 | -0.64% |
| 2026-08-24 | 1.2981 | 1.2981 | -0.90% |
| 2026-08-21 | 1.3099 | 1.3099 | +0.20% |
| 2026-08-20 | 1.3073 | 1.3073 | -0.04% |
| 2026-08-19 | 1.3078 | 1.3078 | -1.02% |
| 2026-08-18 | 1.3213 | 1.3213 | +0.14% |
| 2026-08-17 | 1.3195 | 1.3195 | +1.27% |
| 2026-08-14 | 1.303 | 1.303 | -0.01% |
| 2026-08-13 | 1.3031 | 1.3031 | -1.79% |
| 2026-08-12 | 1.3268 | 1.3268 | -0.11% |
| 2026-08-11 | 1.3283 | 1.3283 | -1.85% |
| 2026-08-10 | 1.3534 | 1.3534 | +1.27% |
| 2026-08-07 | 1.3364 | 1.3364 | +0.11% |
| 2026-08-06 | 1.3349 | 1.3349 | +0.46% |
| 2026-08-05 | 1.3288 | 1.3288 | +1.49% |
| 2026-08-04 | 1.3093 | 1.3093 | -0.02% |
| 2026-08-03 | 1.3096 | 1.3096 | +0.02% |