收益率
近1月
-0.02%
近3月
2.63%
近6月
3.47%
近1年
38.83%
近3年
60.44%
今年以来
-1.02%
成立以来
61.51%
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 | -6.80% | +8.03% | -11.99% | +11.23% | -4.43% |
| 2023 | +1.20% | +3.62% | -8.57% | -2.62% | -6.59% |
| 2024 | -2.11% | -2.08% | +16.69% | -5.07% | +12.94% |
| 2025 | +16.79% | +5.51% | +34.21% | -5.37% | +61.20% |
| 2026 | -1.15% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1025 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6231 | 1.6231 | -0.44% |
| 2026-09-08 | 1.6302 | 1.6302 | -0.82% |
| 2026-09-07 | 1.6436 | 1.6436 | +0.34% |
| 2026-09-04 | 1.638 | 1.638 | +0.89% |
| 2026-09-03 | 1.6236 | 1.6236 | +0.48% |
| 2026-09-02 | 1.6158 | 1.6158 | -0.83% |
| 2026-09-01 | 1.6294 | 1.6294 | -1.12% |
| 2026-08-31 | 1.6479 | 1.6479 | -0.08% |
| 2026-08-28 | 1.6492 | 1.6492 | -1.71% |
| 2026-08-27 | 1.6779 | 1.6779 | -0.16% |
| 2026-08-26 | 1.6806 | 1.6806 | +0.23% |
| 2026-08-25 | 1.6767 | 1.6767 | +0.07% |
| 2026-08-24 | 1.6755 | 1.6755 | -2.10% |
| 2026-08-21 | 1.7114 | 1.7114 | +1.85% |
| 2026-08-20 | 1.6803 | 1.6803 | +0.51% |
| 2026-08-19 | 1.6717 | 1.6717 | -3.53% |
| 2026-08-18 | 1.7328 | 1.7328 | -0.57% |
| 2026-08-17 | 1.7427 | 1.7427 | +3.61% |
| 2026-08-14 | 1.682 | 1.682 | +0.44% |
| 2026-08-13 | 1.6747 | 1.6747 | -0.16% |
| 2026-08-12 | 1.6774 | 1.6774 | +0.23% |
| 2026-08-11 | 1.6735 | 1.6735 | -1.47% |
| 2026-08-10 | 1.6984 | 1.6984 | +1.42% |
| 2026-08-07 | 1.6746 | 1.6746 | +0.64% |
| 2026-08-06 | 1.664 | 1.664 | -1.79% |
| 2026-08-05 | 1.6944 | 1.6944 | +1.84% |
| 2026-08-04 | 1.6638 | 1.6638 | +1.64% |
| 2026-08-03 | 1.637 | 1.637 | +0.76% |
| 2026-07-31 | 1.6246 | 1.6246 | +1.40% |
| 2026-07-30 | 1.6022 | 1.6022 | -2.25% |