收益率
近1月
2.91%
近3月
14.44%
近6月
22.12%
近1年
37.52%
近3年
10.38%
今年以来
8.10%
成立以来
-3.94%
数据截至：2026-03-06
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 | -16.06% | -1.59% | +2.05% | -4.67% | -20.85% |
| 2023 | +5.63% | -4.19% | -6.70% | -0.13% | -5.28% |
| 2024 | -4.79% | -5.28% | +2.31% | -10.81% | -13.27% |
| 2025 | +1.56% | -2.79% | +29.53% | +1.11% | +31.97% |
| 2026 | +2.14% | +90.79% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1106 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.4127 | 1.4127 | -0.11% |
| 2026-09-10 | 1.4143 | 1.4143 | -0.18% |
| 2026-09-09 | 1.4168 | 1.4168 | +0.48% |
| 2026-09-08 | 1.4101 | 1.4101 | -0.28% |
| 2026-09-07 | 1.4141 | 1.4141 | +5.00% |
| 2026-09-04 | 1.3467 | 1.3467 | -3.30% |
| 2026-09-03 | 1.3926 | 1.3926 | -0.15% |
| 2026-09-02 | 1.3947 | 1.3947 | -1.53% |
| 2026-09-01 | 1.4163 | 1.4163 | -2.98% |
| 2026-08-31 | 1.4598 | 1.4598 | +2.40% |
| 2026-08-28 | 1.4256 | 1.4256 | -1.51% |
| 2026-08-27 | 1.4474 | 1.4474 | +3.97% |
| 2026-08-26 | 1.3921 | 1.3921 | +0.74% |
| 2026-08-25 | 1.3819 | 1.3819 | -0.68% |
| 2026-08-24 | 1.3913 | 1.3913 | -2.34% |
| 2026-08-21 | 1.4247 | 1.4247 | +1.86% |
| 2026-08-20 | 1.3987 | 1.3987 | +0.74% |
| 2026-08-19 | 1.3884 | 1.3884 | -7.33% |
| 2026-08-18 | 1.4982 | 1.4982 | -0.23% |
| 2026-08-17 | 1.5017 | 1.5017 | +4.36% |
| 2026-08-14 | 1.4389 | 1.4389 | +0.95% |
| 2026-08-13 | 1.4253 | 1.4253 | -1.29% |
| 2026-08-12 | 1.4439 | 1.4439 | +2.75% |
| 2026-08-11 | 1.4052 | 1.4052 | -0.38% |
| 2026-08-10 | 1.4106 | 1.4106 | -1.01% |
| 2026-08-07 | 1.425 | 1.425 | +3.89% |
| 2026-08-06 | 1.3716 | 1.3716 | +0.91% |
| 2026-08-05 | 1.3592 | 1.3592 | +2.95% |
| 2026-08-04 | 1.3202 | 1.3202 | +7.61% |
| 2026-08-03 | 1.2268 | 1.2268 | -2.90% |