收益率
近1月
1.79%
近3月
13.84%
近6月
16.47%
近1年
46.74%
近3年
46.59%
今年以来
6.53%
成立以来
40.77%
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 | -6.80% | +5.41% | -8.73% | -1.28% | -12.18% |
| 2023 | +4.54% | -3.48% | -5.92% | -2.10% | -6.71% |
| 2024 | -0.55% | -6.83% | +10.40% | -1.10% | +10.21% |
| 2025 | +7.34% | +6.85% | +20.51% | +1.24% | +44.05% |
| 2026 | +1.57% | +6.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1019 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3576 | 1.3576 | +1.72% |
| 2026-09-04 | 1.3347 | 1.3347 | -1.40% |
| 2026-09-03 | 1.3536 | 1.3536 | +0.41% |
| 2026-09-02 | 1.3481 | 1.3481 | -1.31% |
| 2026-09-01 | 1.366 | 1.366 | -1.39% |
| 2026-08-31 | 1.3852 | 1.3852 | +1.31% |
| 2026-08-28 | 1.3673 | 1.3673 | -0.49% |
| 2026-08-27 | 1.3741 | 1.3741 | +2.77% |
| 2026-08-26 | 1.337 | 1.337 | +0.27% |
| 2026-08-25 | 1.3334 | 1.3334 | -0.04% |
| 2026-08-24 | 1.334 | 1.334 | -1.71% |
| 2026-08-21 | 1.3572 | 1.3572 | +0.77% |
| 2026-08-20 | 1.3468 | 1.3468 | +0.94% |
| 2026-08-19 | 1.3343 | 1.3343 | -5.02% |
| 2026-08-18 | 1.4048 | 1.4048 | -0.28% |
| 2026-08-17 | 1.4087 | 1.4087 | +3.09% |
| 2026-08-14 | 1.3665 | 1.3665 | +1.02% |
| 2026-08-13 | 1.3527 | 1.3527 | -1.09% |
| 2026-08-12 | 1.3676 | 1.3676 | +1.26% |
| 2026-08-11 | 1.3506 | 1.3506 | -0.86% |
| 2026-08-10 | 1.3623 | 1.3623 | +0.47% |
| 2026-08-07 | 1.3559 | 1.3559 | +2.20% |
| 2026-08-06 | 1.3267 | 1.3267 | +0.77% |
| 2026-08-05 | 1.3165 | 1.3165 | +3.45% |
| 2026-08-04 | 1.2726 | 1.2726 | +3.08% |
| 2026-08-03 | 1.2346 | 1.2346 | -0.57% |
| 2026-07-31 | 1.2417 | 1.2417 | +2.66% |
| 2026-07-30 | 1.2095 | 1.2095 | -3.44% |
| 2026-07-29 | 1.2526 | 1.2526 | +0.81% |
| 2026-07-28 | 1.2425 | 1.2425 | -3.47% |