收益率
近1月
-5.37%
近3月
1.98%
近6月
0.79%
近1年
23.36%
近3年
30.75%
今年以来
-8.63%
成立以来
11.63%
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 | -15.90% | +6.61% | -14.12% | +5.65% | -20.01% |
| 2023 | +3.30% | -6.64% | -6.87% | +4.69% | -3.46% |
| 2024 | -2.19% | -4.80% | +16.40% | -4.47% | +13.82% |
| 2025 | +4.77% | +9.47% | +29.08% | -4.98% | +39.03% |
| 2026 | -16.82% | +3.52% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1053 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1587 | 1.1587 | -0.26% |
| 2026-09-09 | 1.1617 | 1.1617 | +0.35% |
| 2026-09-08 | 1.1577 | 1.1577 | +0.78% |
| 2026-09-07 | 1.1487 | 1.1487 | +0.75% |
| 2026-09-04 | 1.1402 | 1.1402 | -0.40% |
| 2026-09-03 | 1.1448 | 1.1448 | +2.05% |
| 2026-09-02 | 1.1218 | 1.1218 | -0.89% |
| 2026-09-01 | 1.1319 | 1.1319 | -2.08% |
| 2026-08-31 | 1.156 | 1.156 | +1.56% |
| 2026-08-28 | 1.1382 | 1.1382 | -1.53% |
| 2026-08-27 | 1.1559 | 1.1559 | +4.34% |
| 2026-08-26 | 1.1078 | 1.1078 | -0.55% |
| 2026-08-25 | 1.1139 | 1.1139 | +1.59% |
| 2026-08-24 | 1.0965 | 1.0965 | -2.00% |
| 2026-08-21 | 1.1189 | 1.1189 | +1.67% |
| 2026-08-20 | 1.1005 | 1.1005 | -0.24% |
| 2026-08-19 | 1.1032 | 1.1032 | -6.50% |
| 2026-08-18 | 1.1799 | 1.1799 | -1.59% |
| 2026-08-17 | 1.199 | 1.199 | +4.75% |
| 2026-08-14 | 1.1446 | 1.1446 | +2.37% |
| 2026-08-13 | 1.1181 | 1.1181 | -0.52% |
| 2026-08-12 | 1.1239 | 1.1239 | +2.00% |
| 2026-08-11 | 1.1019 | 1.1019 | -0.52% |
| 2026-08-10 | 1.1077 | 1.1077 | -0.64% |
| 2026-08-07 | 1.1148 | 1.1148 | +2.31% |
| 2026-08-06 | 1.0896 | 1.0896 | +1.05% |
| 2026-08-05 | 1.0783 | 1.0783 | +4.88% |
| 2026-08-04 | 1.0281 | 1.0281 | +6.78% |
| 2026-08-03 | 0.9628 | 0.9628 | -2.07% |
| 2026-07-31 | 0.9832 | 0.9832 | - |