收益率
近1月
3.98%
近3月
14.31%
近6月
19.40%
近1年
55.46%
近3年
30.94%
今年以来
4.89%
成立以来
4.50%
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 | -17.93% | +12.23% | -11.10% | +1.59% | -19.39% |
| 2023 | -0.64% | +1.04% | -10.21% | -1.18% | -10.19% |
| 2024 | -6.88% | -6.98% | -3.89% | +3.37% | -8.11% |
| 2025 | +9.07% | +5.52% | +37.59% | +0.51% | +60.60% |
| 2026 | -5.26% | +55.18% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1064 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1058 | 1.1058 | +0.89% |
| 2026-09-08 | 1.096 | 1.096 | -0.64% |
| 2026-09-07 | 1.1031 | 1.1031 | +0.92% |
| 2026-09-04 | 1.093 | 1.093 | -0.72% |
| 2026-09-03 | 1.1009 | 1.1009 | +0.41% |
| 2026-09-02 | 1.0964 | 1.0964 | -1.43% |
| 2026-09-01 | 1.1123 | 1.1123 | -1.35% |
| 2026-08-31 | 1.1275 | 1.1275 | +0.09% |
| 2026-08-28 | 1.1265 | 1.1265 | -1.13% |
| 2026-08-27 | 1.1394 | 1.1394 | +1.36% |
| 2026-08-26 | 1.1241 | 1.1241 | -0.10% |
| 2026-08-25 | 1.1252 | 1.1252 | +0.70% |
| 2026-08-24 | 1.1174 | 1.1174 | -3.22% |
| 2026-08-21 | 1.1546 | 1.1546 | +0.60% |
| 2026-08-20 | 1.1477 | 1.1477 | +2.37% |
| 2026-08-19 | 1.1211 | 1.1211 | -5.57% |
| 2026-08-18 | 1.1872 | 1.1872 | -0.42% |
| 2026-08-17 | 1.1922 | 1.1922 | +3.19% |
| 2026-08-14 | 1.1554 | 1.1554 | +1.03% |
| 2026-08-13 | 1.1436 | 1.1436 | -0.79% |
| 2026-08-12 | 1.1527 | 1.1527 | +0.91% |
| 2026-08-11 | 1.1423 | 1.1423 | +0.33% |
| 2026-08-10 | 1.1386 | 1.1386 | -0.06% |
| 2026-08-07 | 1.1393 | 1.1393 | +2.26% |
| 2026-08-06 | 1.1141 | 1.1141 | +0.58% |
| 2026-08-05 | 1.1077 | 1.1077 | +1.85% |
| 2026-08-04 | 1.0876 | 1.0876 | +2.31% |
| 2026-08-03 | 1.063 | 1.063 | -0.71% |
| 2026-07-31 | 1.0706 | 1.0706 | +0.78% |
| 2026-07-30 | 1.0623 | 1.0623 | -2.53% |