收益率
近1月
-4.58%
近3月
-3.82%
近6月
-2.05%
近1年
14.06%
近3年
46.16%
今年以来
-4.07%
成立以来
36.48%
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 | -9.64% | +4.90% | -13.61% | +11.68% | -8.88% |
| 2023 | +1.08% | +0.70% | -6.60% | -4.37% | -7.18% |
| 2024 | +1.64% | +8.20% | +16.10% | -1.07% | +28.08% |
| 2025 | +18.19% | +5.79% | +14.11% | -6.46% | +33.83% |
| 2026 | -6.79% | -4.81% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2894 | 1.2894 | +1.63% |
| 2026-09-03 | 1.2687 | 1.2687 | -0.23% |
| 2026-09-02 | 1.2716 | 1.2716 | -0.32% |
| 2026-09-01 | 1.2757 | 1.2757 | -0.48% |
| 2026-08-31 | 1.2819 | 1.2819 | -0.19% |
| 2026-08-28 | 1.2843 | 1.2843 | +0.09% |
| 2026-08-27 | 1.2832 | 1.2832 | -0.19% |
| 2026-08-26 | 1.2856 | 1.2856 | +0.52% |
| 2026-08-25 | 1.2789 | 1.2789 | +0.30% |
| 2026-08-24 | 1.2751 | 1.2751 | -1.75% |
| 2026-08-21 | 1.2978 | 1.2978 | +1.07% |
| 2026-08-20 | 1.2841 | 1.2841 | +0.80% |
| 2026-08-19 | 1.2739 | 1.2739 | -0.56% |
| 2026-08-18 | 1.2811 | 1.2811 | -0.29% |
| 2026-08-17 | 1.2848 | 1.2848 | +1.25% |
| 2026-08-14 | 1.269 | 1.269 | -1.08% |
| 2026-08-13 | 1.2828 | 1.2828 | - |
| 2026-08-12 | 1.2828 | 1.2828 | -0.67% |
| 2026-08-11 | 1.2914 | 1.2914 | -0.99% |
| 2026-08-10 | 1.3043 | 1.3043 | +0.91% |
| 2026-08-07 | 1.2925 | 1.2925 | +0.43% |
| 2026-08-06 | 1.287 | 1.287 | -1.57% |
| 2026-08-05 | 1.3075 | 1.3075 | +0.45% |
| 2026-08-04 | 1.3017 | 1.3017 | -0.27% |
| 2026-08-03 | 1.3052 | 1.3052 | +0.83% |
| 2026-07-31 | 1.2944 | 1.2944 | +0.51% |
| 2026-07-30 | 1.2878 | 1.2878 | -0.09% |
| 2026-07-29 | 1.2889 | 1.2889 | +1.90% |
| 2026-07-28 | 1.2649 | 1.2649 | -0.03% |
| 2026-07-27 | 1.2653 | 1.2653 | - |