收益率
近1月
5.55%
近3月
12.99%
近6月
11.06%
近1年
37.50%
近3年
19.57%
今年以来
3.30%
成立以来
-4.12%
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 | -15.63% | +7.07% | -6.73% | -2.39% | -19.70% |
| 2023 | -10.52% | -1.49% | -10.68% | -4.19% | -22.85% |
| 2024 | -5.08% | +1.62% | +5.84% | -7.38% | +3.94% |
| 2025 | +7.94% | +3.34% | +25.09% | -2.97% | +38.34% |
| 2026 | -1.92% | +25.38% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1106 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.051 | 1.051 | -2.37% |
| 2026-09-03 | 1.0765 | 1.0765 | +0.10% |
| 2026-09-02 | 1.0754 | 1.0754 | -1.80% |
| 2026-09-01 | 1.0951 | 1.0951 | -2.07% |
| 2026-08-31 | 1.1183 | 1.1183 | +2.56% |
| 2026-08-28 | 1.0904 | 1.0904 | -1.56% |
| 2026-08-27 | 1.1077 | 1.1077 | +2.56% |
| 2026-08-26 | 1.08 | 1.08 | +0.42% |
| 2026-08-25 | 1.0755 | 1.0755 | +0.04% |
| 2026-08-24 | 1.0751 | 1.0751 | -3.31% |
| 2026-08-21 | 1.1119 | 1.1119 | +1.56% |
| 2026-08-20 | 1.0948 | 1.0948 | -0.09% |
| 2026-08-19 | 1.0958 | 1.0958 | -6.25% |
| 2026-08-18 | 1.1689 | 1.1689 | -0.40% |
| 2026-08-17 | 1.1736 | 1.1736 | +3.83% |
| 2026-08-14 | 1.1303 | 1.1303 | +1.57% |
| 2026-08-13 | 1.1128 | 1.1128 | -0.47% |
| 2026-08-12 | 1.1181 | 1.1181 | +1.46% |
| 2026-08-11 | 1.102 | 1.102 | +0.66% |
| 2026-08-10 | 1.0948 | 1.0948 | -1.65% |
| 2026-08-07 | 1.1132 | 1.1132 | +2.98% |
| 2026-08-06 | 1.081 | 1.081 | +0.57% |
| 2026-08-05 | 1.0749 | 1.0749 | +3.74% |
| 2026-08-04 | 1.0361 | 1.0361 | +5.31% |
| 2026-08-03 | 0.9839 | 0.9839 | -2.13% |
| 2026-07-31 | 1.0053 | 1.0053 | +2.20% |
| 2026-07-30 | 0.9837 | 0.9837 | -4.65% |
| 2026-07-29 | 1.0317 | 1.0317 | -0.14% |
| 2026-07-28 | 1.0331 | 1.0331 | -7.10% |
| 2026-07-27 | 1.112 | 1.112 | +2.73% |