收益率
近1月
3.52%
近3月
15.71%
近6月
21.45%
近1年
43.37%
近3年
44.07%
今年以来
8.33%
成立以来
42.41%
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 | -8.86% | +3.76% | -9.98% | +3.92% | -11.83% |
| 2023 | +7.53% | -3.59% | -4.67% | -4.43% | -4.43% |
| 2024 | -1.83% | -5.41% | +14.50% | -5.60% | +10.95% |
| 2025 | +7.15% | +3.44% | +20.76% | -0.58% | +36.98% |
| 2026 | +2.81% | +15.25% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1104 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3739 | 1.3739 | -0.03% |
| 2026-09-08 | 1.3743 | 1.3743 | +0.20% |
| 2026-09-07 | 1.3715 | 1.3715 | +1.37% |
| 2026-09-04 | 1.3529 | 1.3529 | -1.54% |
| 2026-09-03 | 1.3741 | 1.3741 | +0.44% |
| 2026-09-02 | 1.3681 | 1.3681 | -1.63% |
| 2026-09-01 | 1.3907 | 1.3907 | -1.12% |
| 2026-08-31 | 1.4065 | 1.4065 | +1.30% |
| 2026-08-28 | 1.3884 | 1.3884 | -0.57% |
| 2026-08-27 | 1.3963 | 1.3963 | +2.34% |
| 2026-08-26 | 1.3644 | 1.3644 | +0.45% |
| 2026-08-25 | 1.3583 | 1.3583 | -0.15% |
| 2026-08-24 | 1.3603 | 1.3603 | -1.82% |
| 2026-08-21 | 1.3855 | 1.3855 | +0.19% |
| 2026-08-20 | 1.3829 | 1.3829 | +0.94% |
| 2026-08-19 | 1.37 | 1.37 | -4.78% |
| 2026-08-18 | 1.4388 | 1.4388 | -0.17% |
| 2026-08-17 | 1.4412 | 1.4412 | +2.50% |
| 2026-08-14 | 1.406 | 1.406 | +0.50% |
| 2026-08-13 | 1.399 | 1.399 | -0.93% |
| 2026-08-12 | 1.4121 | 1.4121 | +0.98% |
| 2026-08-11 | 1.3984 | 1.3984 | -0.53% |
| 2026-08-10 | 1.4059 | 1.4059 | +0.24% |
| 2026-08-07 | 1.4025 | 1.4025 | +2.12% |
| 2026-08-06 | 1.3734 | 1.3734 | +0.67% |
| 2026-08-05 | 1.3643 | 1.3643 | +2.88% |
| 2026-08-04 | 1.3261 | 1.3261 | +2.81% |
| 2026-08-03 | 1.2899 | 1.2899 | -1.12% |
| 2026-07-31 | 1.3045 | 1.3045 | +2.23% |
| 2026-07-30 | 1.276 | 1.276 | - |