收益率
近1月
-2.22%
近3月
5.40%
近6月
11.23%
近1年
25.87%
近3年
45.58%
今年以来
1.18%
成立以来
11.96%
数据截至：2026-03-06
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 | -21.89% | +5.20% | -15.79% | +6.00% | -29.39% |
| 2023 | +8.48% | -1.11% | -10.24% | -5.45% | -7.03% |
| 2024 | -0.61% | -4.23% | +11.00% | -3.92% | +14.22% |
| 2025 | +10.57% | -2.32% | +43.73% | -7.83% | +46.61% |
| 2026 | -7.85% | +41.60% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1080 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.458 | 1.458 | -2.02% |
| 2026-09-03 | 1.488 | 1.488 | -0.07% |
| 2026-09-02 | 1.489 | 1.489 | -1.65% |
| 2026-09-01 | 1.514 | 1.514 | -1.56% |
| 2026-08-31 | 1.538 | 1.538 | +1.85% |
| 2026-08-28 | 1.51 | 1.51 | -1.31% |
| 2026-08-27 | 1.53 | 1.53 | +2.48% |
| 2026-08-26 | 1.493 | 1.493 | +0.07% |
| 2026-08-25 | 1.492 | 1.492 | +0.81% |
| 2026-08-24 | 1.48 | 1.48 | -2.44% |
| 2026-08-21 | 1.517 | 1.517 | +0.73% |
| 2026-08-20 | 1.506 | 1.506 | +0.40% |
| 2026-08-19 | 1.5 | 1.5 | -6.89% |
| 2026-08-18 | 1.611 | 1.611 | +0.25% |
| 2026-08-17 | 1.607 | 1.607 | +2.88% |
| 2026-08-14 | 1.562 | 1.562 | +0.64% |
| 2026-08-13 | 1.552 | 1.552 | -1.27% |
| 2026-08-12 | 1.572 | 1.572 | +0.77% |
| 2026-08-11 | 1.56 | 1.56 | -0.45% |
| 2026-08-10 | 1.567 | 1.567 | -0.63% |
| 2026-08-07 | 1.577 | 1.577 | +1.81% |
| 2026-08-06 | 1.549 | 1.549 | +0.32% |
| 2026-08-05 | 1.544 | 1.544 | +4.11% |
| 2026-08-04 | 1.483 | 1.483 | +3.63% |
| 2026-08-03 | 1.431 | 1.431 | -1.92% |
| 2026-07-31 | 1.459 | 1.459 | +3.62% |
| 2026-07-30 | 1.408 | 1.408 | -3.83% |
| 2026-07-29 | 1.464 | 1.464 | -0.27% |
| 2026-07-28 | 1.468 | 1.468 | -4.68% |
| 2026-07-27 | 1.54 | 1.54 | - |