收益率
近1月
8.46%
近3月
20.12%
近6月
26.85%
近1年
43.28%
近3年
32.63%
今年以来
11.38%
成立以来
14.57%
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 | -5.26% | +7.97% | -18.12% | -0.52% | -18.05% |
| 2023 | +0.50% | -4.72% | -10.63% | -3.61% | -15.89% |
| 2024 | -14.42% | -2.57% | +10.42% | +1.34% | +6.69% |
| 2025 | +8.77% | -1.45% | +38.18% | -7.62% | +38.72% |
| 2026 | +7.36% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1025 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3108 | 1.3108 | +0.18% |
| 2026-09-08 | 1.3085 | 1.3085 | -0.71% |
| 2026-09-07 | 1.3178 | 1.3178 | +4.11% |
| 2026-09-04 | 1.2658 | 1.2658 | -3.29% |
| 2026-09-03 | 1.3089 | 1.3089 | +0.15% |
| 2026-09-02 | 1.3069 | 1.3069 | -1.35% |
| 2026-09-01 | 1.3248 | 1.3248 | -3.28% |
| 2026-08-31 | 1.3697 | 1.3697 | +1.64% |
| 2026-08-28 | 1.3476 | 1.3476 | -1.86% |
| 2026-08-27 | 1.3731 | 1.3731 | +4.34% |
| 2026-08-26 | 1.316 | 1.316 | +0.37% |
| 2026-08-25 | 1.3111 | 1.3111 | -0.61% |
| 2026-08-24 | 1.3191 | 1.3191 | -2.24% |
| 2026-08-21 | 1.3493 | 1.3493 | +0.73% |
| 2026-08-20 | 1.3395 | 1.3395 | +1.11% |
| 2026-08-19 | 1.3248 | 1.3248 | -8.03% |
| 2026-08-18 | 1.4404 | 1.4404 | +0.27% |
| 2026-08-17 | 1.4365 | 1.4365 | +4.29% |
| 2026-08-14 | 1.3774 | 1.3774 | +1.68% |
| 2026-08-13 | 1.3547 | 1.3547 | -1.59% |
| 2026-08-12 | 1.3766 | 1.3766 | +2.02% |
| 2026-08-11 | 1.3494 | 1.3494 | -0.43% |
| 2026-08-10 | 1.3552 | 1.3552 | +0.05% |
| 2026-08-07 | 1.3545 | 1.3545 | +3.78% |
| 2026-08-06 | 1.3052 | 1.3052 | +2.26% |
| 2026-08-05 | 1.2763 | 1.2763 | +5.22% |
| 2026-08-04 | 1.213 | 1.213 | +5.78% |
| 2026-08-03 | 1.1467 | 1.1467 | -4.05% |
| 2026-07-31 | 1.1951 | 1.1951 | +3.17% |
| 2026-07-30 | 1.1584 | 1.1584 | - |