收益率
近1月
11.82%
近3月
23.04%
近6月
28.03%
近1年
58.70%
近3年
29.69%
今年以来
13.25%
成立以来
2.92%
数据截至：2026-03-02
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 | -11.97% | +13.06% | -19.02% | +0.70% | -20.70% |
| 2023 | -4.51% | -5.52% | -6.98% | -7.36% | -20.78% |
| 2024 | -9.68% | -6.14% | +17.91% | -11.78% | -0.77% |
| 2025 | +8.51% | +7.23% | +27.80% | -0.31% | +51.19% |
| 2026 | +0.45% | +92.74% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1069 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3163 | 1.3163 | +1.01% |
| 2026-09-08 | 1.3031 | 1.3031 | -0.33% |
| 2026-09-07 | 1.3074 | 1.3074 | -0.52% |
| 2026-09-04 | 1.3142 | 1.3142 | -0.98% |
| 2026-09-03 | 1.3272 | 1.3272 | +0.63% |
| 2026-09-02 | 1.3189 | 1.3189 | -0.96% |
| 2026-09-01 | 1.3317 | 1.3317 | -1.03% |
| 2026-08-31 | 1.3455 | 1.3455 | +0.25% |
| 2026-08-28 | 1.3422 | 1.3422 | -0.10% |
| 2026-08-27 | 1.3435 | 1.3435 | +1.76% |
| 2026-08-26 | 1.3202 | 1.3202 | -0.32% |
| 2026-08-25 | 1.3245 | 1.3245 | +0.50% |
| 2026-08-24 | 1.3179 | 1.3179 | -2.81% |
| 2026-08-21 | 1.356 | 1.356 | +1.29% |
| 2026-08-20 | 1.3387 | 1.3387 | +0.88% |
| 2026-08-19 | 1.327 | 1.327 | -4.83% |
| 2026-08-18 | 1.3943 | 1.3943 | -0.94% |
| 2026-08-17 | 1.4075 | 1.4075 | +3.23% |
| 2026-08-14 | 1.3634 | 1.3634 | +0.62% |
| 2026-08-13 | 1.355 | 1.355 | -0.65% |
| 2026-08-12 | 1.3638 | 1.3638 | +0.94% |
| 2026-08-11 | 1.3511 | 1.3511 | -0.65% |
| 2026-08-10 | 1.36 | 1.36 | -0.03% |
| 2026-08-07 | 1.3604 | 1.3604 | +1.45% |
| 2026-08-06 | 1.341 | 1.341 | +0.09% |
| 2026-08-05 | 1.3398 | 1.3398 | +1.55% |
| 2026-08-04 | 1.3194 | 1.3194 | +2.23% |
| 2026-08-03 | 1.2906 | 1.2906 | -1.68% |
| 2026-07-31 | 1.3126 | 1.3126 | +1.88% |
| 2026-07-30 | 1.2884 | 1.2884 | - |