收益率
近1月
6.45%
近3月
14.68%
近6月
23.05%
近1年
42.40%
近3年
30.12%
今年以来
6.36%
成立以来
0.46%
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 | -17.90% | +7.18% | -16.76% | +4.64% | -24.84% |
| 2023 | -0.22% | -8.33% | +2.06% | -4.55% | -9.01% |
| 2024 | +9.77% | -4.44% | +7.30% | -4.19% | +10.63% |
| 2025 | -5.22% | +1.83% | +27.30% | +0.19% | +25.00% |
| 2026 | -0.65% | +54.35% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1083 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1678 | 1.1678 | +5.00% |
| 2026-09-04 | 1.1122 | 1.1122 | -2.44% |
| 2026-09-03 | 1.14 | 1.14 | -0.45% |
| 2026-09-02 | 1.1452 | 1.1452 | -1.73% |
| 2026-09-01 | 1.1654 | 1.1654 | -2.70% |
| 2026-08-31 | 1.1977 | 1.1977 | +1.55% |
| 2026-08-28 | 1.1794 | 1.1794 | -1.37% |
| 2026-08-27 | 1.1958 | 1.1958 | +3.34% |
| 2026-08-26 | 1.1571 | 1.1571 | +0.47% |
| 2026-08-25 | 1.1517 | 1.1517 | -0.23% |
| 2026-08-24 | 1.1543 | 1.1543 | -3.77% |
| 2026-08-21 | 1.1995 | 1.1995 | +2.02% |
| 2026-08-20 | 1.1758 | 1.1758 | +0.88% |
| 2026-08-19 | 1.1656 | 1.1656 | -7.70% |
| 2026-08-18 | 1.2629 | 1.2629 | -1.06% |
| 2026-08-17 | 1.2764 | 1.2764 | +4.27% |
| 2026-08-14 | 1.2241 | 1.2241 | +1.83% |
| 2026-08-13 | 1.2021 | 1.2021 | -1.31% |
| 2026-08-12 | 1.2181 | 1.2181 | +2.07% |
| 2026-08-11 | 1.1934 | 1.1934 | -0.47% |
| 2026-08-10 | 1.199 | 1.199 | -1.01% |
| 2026-08-07 | 1.2112 | 1.2112 | +3.45% |
| 2026-08-06 | 1.1708 | 1.1708 | +1.53% |
| 2026-08-05 | 1.1531 | 1.1531 | +3.98% |
| 2026-08-04 | 1.109 | 1.109 | +7.02% |
| 2026-08-03 | 1.0363 | 1.0363 | -2.96% |
| 2026-07-31 | 1.0679 | 1.0679 | +3.81% |
| 2026-07-30 | 1.0287 | 1.0287 | -6.58% |
| 2026-07-29 | 1.1012 | 1.1012 | +0.38% |
| 2026-07-28 | 1.097 | 1.097 | - |