收益率
近1月
-2.87%
近3月
4.34%
近6月
17.08%
近1年
53.38%
近3年
47.03%
今年以来
-3.73%
成立以来
7.98%
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 | -15.94% | +2.61% | -14.10% | +6.85% | -24.23% |
| 2023 | +1.33% | -8.76% | -9.94% | -3.97% | -17.84% |
| 2024 | -2.58% | -7.52% | +23.10% | -11.10% | +16.85% |
| 2025 | +0.53% | +1.83% | +62.46% | -1.59% | +64.16% |
| 2026 | -7.21% | +51.28% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1143 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2284 | 1.2284 | -1.02% |
| 2026-09-03 | 1.2411 | 1.2411 | -0.27% |
| 2026-09-02 | 1.2445 | 1.2445 | -2.04% |
| 2026-09-01 | 1.2704 | 1.2704 | -1.69% |
| 2026-08-31 | 1.2923 | 1.2923 | +0.45% |
| 2026-08-28 | 1.2865 | 1.2865 | -1.52% |
| 2026-08-27 | 1.3063 | 1.3063 | +2.26% |
| 2026-08-26 | 1.2774 | 1.2774 | +1.04% |
| 2026-08-25 | 1.2643 | 1.2643 | -0.43% |
| 2026-08-24 | 1.2697 | 1.2697 | -3.44% |
| 2026-08-21 | 1.3149 | 1.3149 | +1.19% |
| 2026-08-20 | 1.2994 | 1.2994 | -0.51% |
| 2026-08-19 | 1.3061 | 1.3061 | -6.43% |
| 2026-08-18 | 1.3959 | 1.3959 | -0.74% |
| 2026-08-17 | 1.4063 | 1.4063 | +3.40% |
| 2026-08-14 | 1.36 | 1.36 | +0.97% |
| 2026-08-13 | 1.347 | 1.347 | -0.49% |
| 2026-08-12 | 1.3537 | 1.3537 | +1.59% |
| 2026-08-11 | 1.3325 | 1.3325 | -0.31% |
| 2026-08-10 | 1.3367 | 1.3367 | -1.18% |
| 2026-08-07 | 1.3526 | 1.3526 | +1.80% |
| 2026-08-06 | 1.3287 | 1.3287 | -0.27% |
| 2026-08-05 | 1.3323 | 1.3323 | +2.58% |
| 2026-08-04 | 1.2988 | 1.2988 | +5.15% |
| 2026-08-03 | 1.2352 | 1.2352 | -2.69% |
| 2026-07-31 | 1.2694 | 1.2694 | +2.72% |
| 2026-07-30 | 1.2358 | 1.2358 | -4.61% |
| 2026-07-29 | 1.2955 | 1.2955 | +0.15% |
| 2026-07-28 | 1.2935 | 1.2935 | -7.55% |
| 2026-07-27 | 1.3992 | 1.3992 | +2.33% |