收益率
近1月
-1.58%
近3月
9.31%
近6月
16.89%
近1年
27.57%
近3年
57.17%
今年以来
3.30%
成立以来
37.37%
数据截至：2026-03-04
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 | -21.24% | +4.85% | -10.46% | +6.36% | -27.04% |
| 2023 | +24.57% | -8.38% | -18.08% | +3.18% | -0.15% |
| 2024 | -3.20% | -3.10% | +10.71% | +6.44% | +26.84% |
| 2025 | +7.82% | -0.73% | +45.14% | -12.25% | +35.26% |
| 2026 | -4.45% | +70.89% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1132 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.6172 | 1.6172 | -1.25% |
| 2026-09-10 | 1.6376 | 1.6376 | -0.43% |
| 2026-09-09 | 1.6446 | 1.6446 | -0.66% |
| 2026-09-08 | 1.6556 | 1.6556 | -1.83% |
| 2026-09-07 | 1.6865 | 1.6865 | +3.24% |
| 2026-09-04 | 1.6336 | 1.6336 | -3.55% |
| 2026-09-03 | 1.6937 | 1.6937 | -0.71% |
| 2026-09-02 | 1.7058 | 1.7058 | -1.90% |
| 2026-09-01 | 1.7389 | 1.7389 | -3.02% |
| 2026-08-31 | 1.793 | 1.793 | +1.27% |
| 2026-08-28 | 1.7705 | 1.7705 | -2.44% |
| 2026-08-27 | 1.8147 | 1.8147 | +2.75% |
| 2026-08-26 | 1.7662 | 1.7662 | +2.49% |
| 2026-08-25 | 1.7233 | 1.7233 | -1.44% |
| 2026-08-24 | 1.7485 | 1.7485 | -1.75% |
| 2026-08-21 | 1.7797 | 1.7797 | +0.02% |
| 2026-08-20 | 1.7793 | 1.7793 | -0.29% |
| 2026-08-19 | 1.7845 | 1.7845 | -7.37% |
| 2026-08-18 | 1.9265 | 1.9265 | +0.58% |
| 2026-08-17 | 1.9153 | 1.9153 | +4.84% |
| 2026-08-14 | 1.8269 | 1.8269 | -0.63% |
| 2026-08-13 | 1.8385 | 1.8385 | -1.10% |
| 2026-08-12 | 1.859 | 1.859 | +1.90% |
| 2026-08-11 | 1.8244 | 1.8244 | -2.55% |
| 2026-08-10 | 1.8721 | 1.8721 | +0.61% |
| 2026-08-07 | 1.8608 | 1.8608 | +3.06% |
| 2026-08-06 | 1.8055 | 1.8055 | +1.43% |
| 2026-08-05 | 1.78 | 1.78 | +4.88% |
| 2026-08-04 | 1.6971 | 1.6971 | +4.75% |
| 2026-08-03 | 1.6202 | 1.6202 | -5.41% |