收益率
近1月
8.87%
近3月
17.16%
近6月
29.66%
近1年
53.74%
近3年
25.93%
今年以来
12.56%
成立以来
0.93%
数据截至：2026-03-05
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 | -11.88% | +9.96% | -15.46% | +1.82% | -18.49% |
| 2023 | +0.97% | -7.50% | -7.63% | -5.85% | -17.89% |
| 2024 | -2.43% | -2.92% | +7.93% | -10.78% | -4.19% |
| 2025 | +3.52% | +2.18% | +44.93% | -7.28% | +42.89% |
| 2026 | +9.43% | +20.30% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 0.8707 | 0.8707 | +0.80% |
| 2026-09-15 | 0.8638 | 0.8638 | -0.03% |
| 2026-09-14 | 0.8641 | 0.8641 | -0.35% |
| 2026-09-11 | 0.8671 | 0.8671 | -0.74% |
| 2026-09-10 | 0.8736 | 0.8736 | -0.42% |
| 2026-09-09 | 0.8773 | 0.8773 | +0.18% |
| 2026-09-08 | 0.8757 | 0.8757 | -0.48% |
| 2026-09-07 | 0.8799 | 0.8799 | +0.92% |
| 2026-09-04 | 0.8719 | 0.8719 | -1.03% |
| 2026-09-03 | 0.881 | 0.881 | +0.14% |
| 2026-09-02 | 0.8798 | 0.8798 | -0.88% |
| 2026-09-01 | 0.8876 | 0.8876 | -0.92% |
| 2026-08-31 | 0.8958 | 0.8958 | +0.09% |
| 2026-08-28 | 0.895 | 0.895 | -0.94% |
| 2026-08-27 | 0.9035 | 0.9035 | +0.38% |
| 2026-08-26 | 0.9001 | 0.9001 | +0.63% |
| 2026-08-25 | 0.8945 | 0.8945 | -0.25% |
| 2026-08-24 | 0.8967 | 0.8967 | -1.50% |
| 2026-08-21 | 0.9104 | 0.9104 | +0.66% |
| 2026-08-20 | 0.9044 | 0.9044 | -0.12% |
| 2026-08-19 | 0.9055 | 0.9055 | -4.00% |
| 2026-08-18 | 0.9432 | 0.9432 | -0.36% |
| 2026-08-17 | 0.9466 | 0.9466 | +2.62% |
| 2026-08-14 | 0.9224 | 0.9224 | -0.21% |
| 2026-08-13 | 0.9243 | 0.9243 | -0.25% |
| 2026-08-12 | 0.9266 | 0.9266 | +0.68% |
| 2026-08-11 | 0.9203 | 0.9203 | -0.86% |
| 2026-08-10 | 0.9283 | 0.9283 | -0.03% |
| 2026-08-07 | 0.9286 | 0.9286 | +1.85% |
| 2026-08-06 | 0.9117 | 0.9117 | - |