收益率
近1月
7.86%
近3月
22.72%
近6月
28.59%
近1年
53.78%
近3年
47.70%
今年以来
13.45%
成立以来
40.06%
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 | -13.81% | +4.87% | -8.65% | +5.30% | -13.80% |
| 2023 | +5.99% | -5.31% | -4.23% | -3.33% | -6.56% |
| 2024 | -3.08% | -7.07% | +14.20% | -5.67% | +6.79% |
| 2025 | +7.55% | +2.55% | +22.18% | +2.32% | +41.73% |
| 2026 | +0.58% | +7.92% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1067 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2394 | 1.2394 | -1.99% |
| 2026-09-10 | 1.2645 | 1.2645 | -1.02% |
| 2026-09-09 | 1.2775 | 1.2775 | +0.07% |
| 2026-09-08 | 1.2766 | 1.2766 | +0.17% |
| 2026-09-07 | 1.2744 | 1.2744 | +0.77% |
| 2026-09-04 | 1.2647 | 1.2647 | -0.99% |
| 2026-09-03 | 1.2773 | 1.2773 | +0.39% |
| 2026-09-02 | 1.2723 | 1.2723 | -1.52% |
| 2026-09-01 | 1.2919 | 1.2919 | -0.84% |
| 2026-08-31 | 1.3028 | 1.3028 | +0.28% |
| 2026-08-28 | 1.2991 | 1.2991 | -0.37% |
| 2026-08-27 | 1.3039 | 1.3039 | +1.85% |
| 2026-08-26 | 1.2802 | 1.2802 | +0.79% |
| 2026-08-25 | 1.2702 | 1.2702 | +0.06% |
| 2026-08-24 | 1.2694 | 1.2694 | -1.75% |
| 2026-08-21 | 1.292 | 1.292 | +0.26% |
| 2026-08-20 | 1.2886 | 1.2886 | +0.88% |
| 2026-08-19 | 1.2774 | 1.2774 | -3.80% |
| 2026-08-18 | 1.3279 | 1.3279 | -0.08% |
| 2026-08-17 | 1.3289 | 1.3289 | +2.40% |
| 2026-08-14 | 1.2977 | 1.2977 | +0.27% |
| 2026-08-13 | 1.2942 | 1.2942 | -0.99% |
| 2026-08-12 | 1.3071 | 1.3071 | +0.99% |
| 2026-08-11 | 1.2943 | 1.2943 | -0.72% |
| 2026-08-10 | 1.3037 | 1.3037 | +0.57% |
| 2026-08-07 | 1.2963 | 1.2963 | +1.76% |
| 2026-08-06 | 1.2739 | 1.2739 | +0.32% |
| 2026-08-05 | 1.2699 | 1.2699 | +2.49% |
| 2026-08-04 | 1.2391 | 1.2391 | +2.30% |
| 2026-08-03 | 1.2113 | 1.2113 | - |