收益率
近1月
1.97%
近3月
11.81%
近6月
15.22%
近1年
29.50%
近3年
18.35%
今年以来
4.70%
成立以来
16.28%
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 | -5.18% | +3.86% | -11.88% | +4.62% | -11.20% |
| 2023 | +6.54% | -4.16% | -7.54% | -2.70% | -7.20% |
| 2024 | -6.94% | -10.64% | +14.29% | -2.85% | +2.14% |
| 2025 | +6.95% | +2.18% | +18.05% | -0.37% | +30.64% |
| 2026 | +5.55% | +4.49% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1056 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0955 | 1.0955 | +1.94% |
| 2026-09-15 | 1.0747 | 1.0747 | -0.35% |
| 2026-09-14 | 1.0785 | 1.0785 | +0.51% |
| 2026-09-11 | 1.073 | 1.073 | -2.02% |
| 2026-09-10 | 1.0951 | 1.0951 | -0.74% |
| 2026-09-09 | 1.1033 | 1.1033 | -0.14% |
| 2026-09-08 | 1.1048 | 1.1048 | +0.25% |
| 2026-09-07 | 1.102 | 1.102 | +1.64% |
| 2026-09-04 | 1.0842 | 1.0842 | -1.18% |
| 2026-09-03 | 1.0971 | 1.0971 | +0.22% |
| 2026-09-02 | 1.0947 | 1.0947 | -1.32% |
| 2026-09-01 | 1.1094 | 1.1094 | -0.96% |
| 2026-08-31 | 1.1201 | 1.1201 | +0.77% |
| 2026-08-28 | 1.1115 | 1.1115 | -0.31% |
| 2026-08-27 | 1.115 | 1.115 | +2.36% |
| 2026-08-26 | 1.0893 | 1.0893 | +0.21% |
| 2026-08-25 | 1.087 | 1.087 | +0.54% |
| 2026-08-24 | 1.0812 | 1.0812 | -1.50% |
| 2026-08-21 | 1.0977 | 1.0977 | +0.16% |
| 2026-08-20 | 1.096 | 1.096 | +0.88% |
| 2026-08-19 | 1.0864 | 1.0864 | -5.00% |
| 2026-08-18 | 1.1436 | 1.1436 | -0.30% |
| 2026-08-17 | 1.147 | 1.147 | +2.43% |
| 2026-08-14 | 1.1198 | 1.1198 | +0.62% |
| 2026-08-13 | 1.1129 | 1.1129 | -0.89% |
| 2026-08-12 | 1.1229 | 1.1229 | +1.15% |
| 2026-08-11 | 1.1101 | 1.1101 | -0.41% |
| 2026-08-10 | 1.1147 | 1.1147 | +0.66% |
| 2026-08-07 | 1.1074 | 1.1074 | +1.86% |
| 2026-08-06 | 1.0872 | 1.0872 | - |