收益率
近1月
8.73%
近3月
24.84%
近6月
25.51%
近1年
55.07%
近3年
24.66%
今年以来
14.85%
成立以来
2.33%
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 | - | +3.17% | -16.38% | -4.38% | -18.20% |
| 2023 | -4.43% | -5.65% | -15.19% | -0.61% | -24.41% |
| 2024 | -2.57% | -5.44% | +9.99% | -4.99% | +5.83% |
| 2025 | +2.39% | +0.98% | +27.36% | +3.03% | +37.83% |
| 2026 | +8.57% | +32.86% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 0.9791 | 0.9791 | +0.16% |
| 2026-09-08 | 0.9775 | 0.9775 | -0.49% |
| 2026-09-07 | 0.9823 | 0.9823 | +4.04% |
| 2026-09-04 | 0.9442 | 0.9442 | -1.05% |
| 2026-09-03 | 0.9542 | 0.9542 | +1.63% |
| 2026-09-02 | 0.9389 | 0.9389 | -1.64% |
| 2026-09-01 | 0.9546 | 0.9546 | -1.40% |
| 2026-08-31 | 0.9682 | 0.9682 | +1.08% |
| 2026-08-28 | 0.9579 | 0.9579 | -1.28% |
| 2026-08-27 | 0.9703 | 0.9703 | +2.97% |
| 2026-08-26 | 0.9423 | 0.9423 | -0.17% |
| 2026-08-25 | 0.9439 | 0.9439 | -0.07% |
| 2026-08-24 | 0.9446 | 0.9446 | -3.35% |
| 2026-08-21 | 0.9773 | 0.9773 | +2.36% |
| 2026-08-20 | 0.9548 | 0.9548 | +0.56% |
| 2026-08-19 | 0.9495 | 0.9495 | -4.99% |
| 2026-08-18 | 0.9994 | 0.9994 | -0.86% |
| 2026-08-17 | 1.0081 | 1.0081 | +3.53% |
| 2026-08-14 | 0.9737 | 0.9737 | +1.82% |
| 2026-08-13 | 0.9563 | 0.9563 | -0.28% |
| 2026-08-12 | 0.959 | 0.959 | +2.76% |
| 2026-08-11 | 0.9332 | 0.9332 | -0.83% |
| 2026-08-10 | 0.941 | 0.941 | -0.83% |
| 2026-08-07 | 0.9489 | 0.9489 | +2.13% |
| 2026-08-06 | 0.9291 | 0.9291 | +0.98% |
| 2026-08-05 | 0.9201 | 0.9201 | +1.83% |
| 2026-08-04 | 0.9036 | 0.9036 | +7.79% |
| 2026-08-03 | 0.8383 | 0.8383 | -1.10% |
| 2026-07-31 | 0.8476 | 0.8476 | +3.68% |
| 2026-07-30 | 0.8175 | 0.8175 | -6.46% |