收益率
近1月
9.33%
近3月
24.33%
近6月
35.58%
近1年
45.53%
近3年
18.68%
今年以来
15.40%
成立以来
10.47%
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 | -2.53% | +4.49% | -12.75% | +3.15% | -10.74% |
| 2023 | -0.76% | -4.11% | -4.81% | -2.90% | -12.20% |
| 2024 | +0.46% | -1.71% | +2.50% | -11.45% | -6.47% |
| 2025 | +6.49% | -2.96% | +19.25% | +3.05% | +31.18% |
| 2026 | +12.43% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1004 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.8887 | 0.8887 | -1.33% |
| 2026-09-03 | 0.9007 | 0.9007 | +1.49% |
| 2026-09-02 | 0.8875 | 0.8875 | -1.85% |
| 2026-09-01 | 0.9042 | 0.9042 | -0.89% |
| 2026-08-31 | 0.9123 | 0.9123 | +0.35% |
| 2026-08-28 | 0.9091 | 0.9091 | -0.67% |
| 2026-08-27 | 0.9152 | 0.9152 | +1.85% |
| 2026-08-26 | 0.8986 | 0.8986 | -0.01% |
| 2026-08-25 | 0.8987 | 0.8987 | +0.28% |
| 2026-08-24 | 0.8962 | 0.8962 | -1.94% |
| 2026-08-21 | 0.9139 | 0.9139 | +0.73% |
| 2026-08-20 | 0.9073 | 0.9073 | +0.76% |
| 2026-08-19 | 0.9005 | 0.9005 | -4.47% |
| 2026-08-18 | 0.9426 | 0.9426 | -0.31% |
| 2026-08-17 | 0.9455 | 0.9455 | +2.18% |
| 2026-08-14 | 0.9253 | 0.9253 | +1.09% |
| 2026-08-13 | 0.9153 | 0.9153 | -0.93% |
| 2026-08-12 | 0.9239 | 0.9239 | +0.76% |
| 2026-08-11 | 0.9169 | 0.9169 | -0.92% |
| 2026-08-10 | 0.9254 | 0.9254 | -0.47% |
| 2026-08-07 | 0.9298 | 0.9298 | +2.01% |
| 2026-08-06 | 0.9115 | 0.9115 | +0.09% |
| 2026-08-05 | 0.9107 | 0.9107 | +2.28% |
| 2026-08-04 | 0.8904 | 0.8904 | +2.53% |
| 2026-08-03 | 0.8684 | 0.8684 | -0.74% |
| 2026-07-31 | 0.8749 | 0.8749 | +2.01% |
| 2026-07-30 | 0.8577 | 0.8577 | -3.11% |
| 2026-07-29 | 0.8852 | 0.8852 | +0.75% |
| 2026-07-28 | 0.8786 | 0.8786 | -4.54% |
| 2026-07-27 | 0.9204 | 0.9204 | - |