收益率
近1月
-1.03%
近3月
0.64%
近6月
3.86%
近1年
24.54%
近3年
91.86%
今年以来
-7.69%
成立以来
71.85%
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 | -1.86% | +23.92% | -23.57% | -4.66% | -15.56% |
| 2023 | +17.04% | +9.97% | -7.32% | -5.62% | +17.34% |
| 2024 | +0.78% | +2.92% | +13.61% | -8.55% | +21.01% |
| 2025 | +17.00% | -1.66% | +49.66% | -6.98% | +58.02% |
| 2026 | -2.65% | -10.31% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1028 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.503 | 1.503 | -1.62% |
| 2026-09-03 | 1.5277 | 1.5277 | -0.72% |
| 2026-09-02 | 1.5388 | 1.5388 | -2.30% |
| 2026-09-01 | 1.5751 | 1.5751 | -1.56% |
| 2026-08-31 | 1.6001 | 1.6001 | +0.24% |
| 2026-08-28 | 1.5962 | 1.5962 | -1.49% |
| 2026-08-27 | 1.6203 | 1.6203 | +1.33% |
| 2026-08-26 | 1.5991 | 1.5991 | +1.28% |
| 2026-08-25 | 1.5789 | 1.5789 | -2.07% |
| 2026-08-24 | 1.6122 | 1.6122 | -2.59% |
| 2026-08-21 | 1.655 | 1.655 | +2.76% |
| 2026-08-20 | 1.6105 | 1.6105 | -0.30% |
| 2026-08-19 | 1.6154 | 1.6154 | -5.59% |
| 2026-08-18 | 1.7111 | 1.7111 | -1.97% |
| 2026-08-17 | 1.7455 | 1.7455 | +3.30% |
| 2026-08-14 | 1.6897 | 1.6897 | +0.79% |
| 2026-08-13 | 1.6764 | 1.6764 | -0.55% |
| 2026-08-12 | 1.6856 | 1.6856 | +1.65% |
| 2026-08-11 | 1.6583 | 1.6583 | -0.09% |
| 2026-08-10 | 1.6598 | 1.6598 | -1.25% |
| 2026-08-07 | 1.6808 | 1.6808 | +1.90% |
| 2026-08-06 | 1.6494 | 1.6494 | -0.27% |
| 2026-08-05 | 1.6539 | 1.6539 | +2.13% |
| 2026-08-04 | 1.6194 | 1.6194 | +3.83% |
| 2026-08-03 | 1.5596 | 1.5596 | -1.63% |
| 2026-07-31 | 1.5854 | 1.5854 | +2.13% |
| 2026-07-30 | 1.5523 | 1.5523 | -4.01% |
| 2026-07-29 | 1.6171 | 1.6171 | +1.28% |
| 2026-07-28 | 1.5967 | 1.5967 | -6.12% |
| 2026-07-27 | 1.7008 | 1.7008 | - |