收益率
近1月
-1.31%
近3月
13.67%
近6月
22.43%
近1年
29.02%
近3年
-3.50%
今年以来
0.81%
成立以来
24.30%
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 | - | +26.35% | -4.77% | +5.32% | +23.61% |
| 2023 | -1.94% | -3.49% | -5.23% | -5.09% | -14.19% |
| 2024 | -9.11% | -9.77% | +10.95% | -10.97% | -14.03% |
| 2025 | +10.20% | -0.02% | +12.76% | +3.95% | +33.77% |
| 2026 | +1.55% | +27.17% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1010 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3285 | 1.3285 | -0.03% |
| 2026-09-08 | 1.3289 | 1.3289 | -1.35% |
| 2026-09-07 | 1.3471 | 1.3471 | +2.75% |
| 2026-09-04 | 1.3111 | 1.3111 | -1.38% |
| 2026-09-03 | 1.3294 | 1.3294 | +0.50% |
| 2026-09-02 | 1.3228 | 1.3228 | -1.77% |
| 2026-09-01 | 1.3467 | 1.3467 | -2.43% |
| 2026-08-31 | 1.3803 | 1.3803 | +1.78% |
| 2026-08-28 | 1.3562 | 1.3562 | -1.48% |
| 2026-08-27 | 1.3766 | 1.3766 | +3.39% |
| 2026-08-26 | 1.3315 | 1.3315 | +1.05% |
| 2026-08-25 | 1.3176 | 1.3176 | -0.62% |
| 2026-08-24 | 1.3258 | 1.3258 | -1.26% |
| 2026-08-21 | 1.3427 | 1.3427 | +0.37% |
| 2026-08-20 | 1.3377 | 1.3377 | +0.60% |
| 2026-08-19 | 1.3297 | 1.3297 | -6.30% |
| 2026-08-18 | 1.4191 | 1.4191 | +2.36% |
| 2026-08-17 | 1.3864 | 1.3864 | +2.76% |
| 2026-08-14 | 1.3491 | 1.3491 | +1.07% |
| 2026-08-13 | 1.3348 | 1.3348 | -0.74% |
| 2026-08-12 | 1.3448 | 1.3448 | +1.79% |
| 2026-08-11 | 1.3211 | 1.3211 | -2.01% |
| 2026-08-10 | 1.3482 | 1.3482 | +1.74% |
| 2026-08-07 | 1.3252 | 1.3252 | +4.25% |
| 2026-08-06 | 1.2712 | 1.2712 | +0.98% |
| 2026-08-05 | 1.2589 | 1.2589 | +6.51% |
| 2026-08-04 | 1.182 | 1.182 | +5.67% |
| 2026-08-03 | 1.1186 | 1.1186 | -3.57% |
| 2026-07-31 | 1.16 | 1.16 | +2.18% |
| 2026-07-30 | 1.1352 | 1.1352 | -5.89% |