收益率
近1月
-2.58%
近3月
1.04%
近6月
1.77%
近1年
9.66%
近3年
-1.79%
今年以来
0.38%
成立以来
48.92%
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 | - | +24.79% | -6.29% | +25.21% | +44.11% |
| 2023 | +3.02% | -6.00% | -8.15% | -6.50% | -16.54% |
| 2024 | -4.03% | -4.65% | +16.88% | -4.81% | +6.25% |
| 2025 | +13.05% | -1.15% | +6.21% | -1.24% | +17.28% |
| 2026 | -4.28% | -9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1015 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.0914 | 1.3725 | +0.73% |
| 2026-09-15 | 1.0835 | 1.3646 | -1.00% |
| 2026-09-14 | 1.0944 | 1.3755 | -0.40% |
| 2026-09-11 | 1.0988 | 1.3799 | -1.59% |
| 2026-09-10 | 1.1166 | 1.3977 | -1.04% |
| 2026-09-09 | 1.1283 | 1.4094 | -0.14% |
| 2026-09-08 | 1.1299 | 1.411 | +0.74% |
| 2026-09-07 | 1.1216 | 1.4027 | -0.87% |
| 2026-09-04 | 1.1315 | 1.4126 | +1.23% |
| 2026-09-03 | 1.1177 | 1.3988 | +1.43% |
| 2026-09-02 | 1.1019 | 1.383 | -1.29% |
| 2026-09-01 | 1.1163 | 1.3974 | +0.40% |
| 2026-08-31 | 1.1119 | 1.393 | -3.02% |
| 2026-08-28 | 1.1465 | 1.4276 | -0.10% |
| 2026-08-27 | 1.1476 | 1.4287 | -0.25% |
| 2026-08-26 | 1.1505 | 1.4316 | +1.28% |
| 2026-08-25 | 1.136 | 1.4171 | +1.71% |
| 2026-08-24 | 1.1169 | 1.398 | -0.23% |
| 2026-08-21 | 1.1195 | 1.4006 | +0.05% |
| 2026-08-20 | 1.1189 | 1.4 | +0.67% |
| 2026-08-19 | 1.1114 | 1.3925 | -0.01% |
| 2026-08-18 | 1.1115 | 1.3926 | +0.54% |
| 2026-08-17 | 1.1055 | 1.3866 | +0.05% |
| 2026-08-14 | 1.105 | 1.3861 | -0.16% |
| 2026-08-13 | 1.1068 | 1.3879 | -1.59% |
| 2026-08-12 | 1.1247 | 1.4058 | +1.17% |
| 2026-08-11 | 1.1117 | 1.3928 | -0.86% |
| 2026-08-10 | 1.1214 | 1.4025 | +1.47% |
| 2026-08-07 | 1.1052 | 1.3863 | -0.14% |
| 2026-08-06 | 1.1067 | 1.3878 | -0.83% |