收益率
近1月
-1.60%
近3月
8.41%
近6月
11.55%
近1年
42.40%
近3年
68.13%
今年以来
0.49%
成立以来
49.89%
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 | -10.38% | +4.26% | -10.59% | +2.71% | -15.16% |
| 2023 | +9.48% | +2.65% | -4.26% | +0.28% | +8.24% |
| 2024 | -9.77% | -3.32% | +14.21% | +0.21% | +10.69% |
| 2025 | +11.11% | +7.64% | +26.83% | -0.76% | +53.34% |
| 2026 | -1.92% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1060 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6822 | 1.6822 | +0.22% |
| 2026-09-08 | 1.6785 | 1.6785 | -0.39% |
| 2026-09-07 | 1.6851 | 1.6851 | +2.36% |
| 2026-09-04 | 1.6462 | 1.6462 | -1.43% |
| 2026-09-03 | 1.6701 | 1.6701 | +0.29% |
| 2026-09-02 | 1.6653 | 1.6653 | -1.23% |
| 2026-09-01 | 1.686 | 1.686 | -1.67% |
| 2026-08-31 | 1.7146 | 1.7146 | +1.82% |
| 2026-08-28 | 1.6839 | 1.6839 | -0.62% |
| 2026-08-27 | 1.6944 | 1.6944 | +2.91% |
| 2026-08-26 | 1.6465 | 1.6465 | -0.02% |
| 2026-08-25 | 1.6468 | 1.6468 | +0.19% |
| 2026-08-24 | 1.6436 | 1.6436 | -2.45% |
| 2026-08-21 | 1.6849 | 1.6849 | +1.12% |
| 2026-08-20 | 1.6663 | 1.6663 | +0.59% |
| 2026-08-19 | 1.6565 | 1.6565 | -6.08% |
| 2026-08-18 | 1.7637 | 1.7637 | -0.09% |
| 2026-08-17 | 1.7653 | 1.7653 | +3.69% |
| 2026-08-14 | 1.7024 | 1.7024 | +1.76% |
| 2026-08-13 | 1.673 | 1.673 | -1.01% |
| 2026-08-12 | 1.6901 | 1.6901 | +1.99% |
| 2026-08-11 | 1.6572 | 1.6572 | -0.39% |
| 2026-08-10 | 1.6637 | 1.6637 | -0.55% |
| 2026-08-07 | 1.6729 | 1.6729 | +3.18% |
| 2026-08-06 | 1.6214 | 1.6214 | +1.60% |
| 2026-08-05 | 1.5959 | 1.5959 | +4.31% |
| 2026-08-04 | 1.53 | 1.53 | +5.34% |
| 2026-08-03 | 1.4525 | 1.4525 | -1.35% |
| 2026-07-31 | 1.4724 | 1.4724 | +3.37% |
| 2026-07-30 | 1.4244 | 1.4244 | -4.45% |