收益率
近1月
5.12%
近3月
23.26%
近6月
20.33%
近1年
53.03%
近3年
36.79%
今年以来
16.62%
成立以来
32.54%
数据截至：2026-03-04
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 | - | +0.27% | -9.46% | +3.92% | -8.10% |
| 2023 | +1.27% | -6.62% | -8.14% | -6.01% | -17.62% |
| 2024 | +2.24% | -4.97% | +12.14% | -8.58% | +8.29% |
| 2025 | +9.32% | +1.79% | +29.37% | -3.41% | +40.28% |
| 2026 | +3.10% | +4.17% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2654 | 1.2654 | +1.87% |
| 2026-09-08 | 1.2422 | 1.2422 | +1.15% |
| 2026-09-07 | 1.2281 | 1.2281 | +0.50% |
| 2026-09-04 | 1.222 | 1.222 | -0.62% |
| 2026-09-03 | 1.2296 | 1.2296 | +1.49% |
| 2026-09-02 | 1.2115 | 1.2115 | -1.78% |
| 2026-09-01 | 1.2334 | 1.2334 | -1.00% |
| 2026-08-31 | 1.2459 | 1.2459 | -0.54% |
| 2026-08-28 | 1.2527 | 1.2527 | +1.27% |
| 2026-08-27 | 1.237 | 1.237 | +1.51% |
| 2026-08-26 | 1.2186 | 1.2186 | +1.45% |
| 2026-08-25 | 1.2012 | 1.2012 | -1.15% |
| 2026-08-24 | 1.2152 | 1.2152 | -1.54% |
| 2026-08-21 | 1.2342 | 1.2342 | +2.12% |
| 2026-08-20 | 1.2086 | 1.2086 | +0.70% |
| 2026-08-19 | 1.2002 | 1.2002 | -3.99% |
| 2026-08-18 | 1.2501 | 1.2501 | -0.06% |
| 2026-08-17 | 1.2509 | 1.2509 | +2.79% |
| 2026-08-14 | 1.2169 | 1.2169 | +1.99% |
| 2026-08-13 | 1.1931 | 1.1931 | -2.91% |
| 2026-08-12 | 1.2288 | 1.2288 | +0.81% |
| 2026-08-11 | 1.2189 | 1.2189 | -3.17% |
| 2026-08-10 | 1.2588 | 1.2588 | +0.85% |
| 2026-08-07 | 1.2482 | 1.2482 | +2.66% |
| 2026-08-06 | 1.2159 | 1.2159 | +0.55% |
| 2026-08-05 | 1.2092 | 1.2092 | +4.28% |
| 2026-08-04 | 1.1596 | 1.1596 | +2.82% |
| 2026-08-03 | 1.1278 | 1.1278 | -1.22% |
| 2026-07-31 | 1.1417 | 1.1417 | +2.40% |
| 2026-07-30 | 1.1149 | 1.1149 | -2.11% |