收益率
近1月
2.95%
近3月
16.30%
近6月
19.21%
近1年
34.42%
近3年
25.19%
今年以来
7.22%
成立以来
34.33%
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 | - | - | -2.78% | +0.77% | -0.53% |
| 2023 | +8.37% | -8.15% | -4.55% | -4.49% | -8.78% |
| 2024 | -3.03% | -7.32% | +11.37% | -4.57% | +3.16% |
| 2025 | +7.02% | +0.65% | +18.98% | +0.89% | +31.87% |
| 2026 | +6.66% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 855 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.261 | 1.261 | +0.10% |
| 2026-09-08 | 1.2598 | 1.2598 | +1.88% |
| 2026-09-07 | 1.2365 | 1.2365 | +0.71% |
| 2026-09-04 | 1.2278 | 1.2278 | +3.58% |
| 2026-09-03 | 1.1854 | 1.1854 | +0.35% |
| 2026-09-02 | 1.1813 | 1.1813 | -1.37% |
| 2026-09-01 | 1.1977 | 1.1977 | +1.53% |
| 2026-08-31 | 1.1796 | 1.1796 | +0.02% |
| 2026-08-28 | 1.1794 | 1.1794 | +1.45% |
| 2026-08-27 | 1.1625 | 1.1625 | +1.19% |
| 2026-08-26 | 1.1488 | 1.1488 | +1.00% |
| 2026-08-25 | 1.1374 | 1.1374 | +1.09% |
| 2026-08-24 | 1.1251 | 1.1251 | +0.66% |
| 2026-08-21 | 1.1177 | 1.1177 | -1.80% |
| 2026-08-20 | 1.1382 | 1.1382 | +2.12% |
| 2026-08-19 | 1.1146 | 1.1146 | -2.40% |
| 2026-08-18 | 1.142 | 1.142 | +2.83% |
| 2026-08-17 | 1.1106 | 1.1106 | +1.11% |
| 2026-08-14 | 1.0984 | 1.0984 | -1.26% |
| 2026-08-13 | 1.1124 | 1.1124 | -0.47% |
| 2026-08-12 | 1.1176 | 1.1176 | -0.04% |
| 2026-08-11 | 1.1181 | 1.1181 | -1.45% |
| 2026-08-10 | 1.1346 | 1.1346 | +2.92% |
| 2026-08-07 | 1.1024 | 1.1024 | -0.21% |
| 2026-08-06 | 1.1047 | 1.1047 | -0.21% |
| 2026-08-05 | 1.107 | 1.107 | +0.86% |
| 2026-08-04 | 1.0976 | 1.0976 | -1.42% |
| 2026-08-03 | 1.1134 | 1.1134 | +0.23% |
| 2026-07-31 | 1.1108 | 1.1108 | -0.01% |
| 2026-07-30 | 1.1109 | 1.1109 | - |