收益率
近1月
1.87%
近3月
15.29%
近6月
20.46%
近1年
35.20%
近3年
42.51%
今年以来
5.90%
成立以来
31.35%
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 | -8.96% | +3.92% | -7.92% | -0.70% | -13.83% |
| 2023 | +6.15% | -1.75% | -2.87% | -3.84% | -2.34% |
| 2024 | -2.70% | -0.82% | +9.83% | -2.03% | +12.37% |
| 2025 | +5.92% | +0.81% | +16.19% | +1.67% | +31.62% |
| 2026 | +0.34% | +12.92% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1152 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.3545 | 1.3545 | -1.68% |
| 2026-09-10 | 1.3776 | 1.3776 | -0.57% |
| 2026-09-09 | 1.3855 | 1.3855 | -0.15% |
| 2026-09-08 | 1.3876 | 1.3876 | -0.02% |
| 2026-09-07 | 1.3879 | 1.3879 | +1.24% |
| 2026-09-04 | 1.3709 | 1.3709 | -1.17% |
| 2026-09-03 | 1.3871 | 1.3871 | +0.17% |
| 2026-09-02 | 1.3847 | 1.3847 | -1.27% |
| 2026-09-01 | 1.4025 | 1.4025 | -1.20% |
| 2026-08-31 | 1.4195 | 1.4195 | +1.41% |
| 2026-08-28 | 1.3998 | 1.3998 | -0.80% |
| 2026-08-27 | 1.4111 | 1.4111 | +2.17% |
| 2026-08-26 | 1.3811 | 1.3811 | +0.59% |
| 2026-08-25 | 1.373 | 1.373 | +0.09% |
| 2026-08-24 | 1.3717 | 1.3717 | -1.43% |
| 2026-08-21 | 1.3916 | 1.3916 | +0.07% |
| 2026-08-20 | 1.3906 | 1.3906 | +0.64% |
| 2026-08-19 | 1.3818 | 1.3818 | -4.30% |
| 2026-08-18 | 1.4439 | 1.4439 | +0.22% |
| 2026-08-17 | 1.4407 | 1.4407 | +2.99% |
| 2026-08-14 | 1.3989 | 1.3989 | +0.60% |
| 2026-08-13 | 1.3906 | 1.3906 | -0.76% |
| 2026-08-12 | 1.4012 | 1.4012 | +1.57% |
| 2026-08-11 | 1.3795 | 1.3795 | -0.68% |
| 2026-08-10 | 1.3889 | 1.3889 | +0.07% |
| 2026-08-07 | 1.3879 | 1.3879 | +2.18% |
| 2026-08-06 | 1.3583 | 1.3583 | +0.57% |
| 2026-08-05 | 1.3506 | 1.3506 | +3.10% |
| 2026-08-04 | 1.31 | 1.31 | +3.34% |
| 2026-08-03 | 1.2677 | 1.2677 | -0.90% |