收益率
近1月
-2.94%
近3月
11.78%
近6月
10.15%
近1年
58.65%
近3年
26.07%
今年以来
-0.11%
成立以来
30.14%
数据截至：2026-03-05
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 | +2.80% | +3.87% | -15.34% | -0.97% | -9.10% |
| 2023 | +6.91% | -8.08% | -10.16% | +3.16% | -10.04% |
| 2024 | +1.22% | +0.70% | +5.43% | -15.41% | +3.61% |
| 2025 | -5.05% | +5.66% | +33.89% | +8.62% | +50.75% |
| 2026 | -0.06% | +28.70% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1104 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2357 | 1.2357 | -2.93% |
| 2026-09-03 | 1.273 | 1.273 | +0.38% |
| 2026-09-02 | 1.2682 | 1.2682 | -1.41% |
| 2026-09-01 | 1.2863 | 1.2863 | -3.60% |
| 2026-08-31 | 1.3344 | 1.3344 | +1.83% |
| 2026-08-28 | 1.3104 | 1.3104 | -1.57% |
| 2026-08-27 | 1.3313 | 1.3313 | +5.49% |
| 2026-08-26 | 1.262 | 1.262 | -0.11% |
| 2026-08-25 | 1.2634 | 1.2634 | - |
| 2026-08-24 | 1.2634 | 1.2634 | -3.31% |
| 2026-08-21 | 1.3066 | 1.3066 | +1.86% |
| 2026-08-20 | 1.2828 | 1.2828 | +0.99% |
| 2026-08-19 | 1.2702 | 1.2702 | -8.24% |
| 2026-08-18 | 1.3842 | 1.3842 | -0.87% |
| 2026-08-17 | 1.3964 | 1.3964 | +4.41% |
| 2026-08-14 | 1.3374 | 1.3374 | +3.08% |
| 2026-08-13 | 1.2974 | 1.2974 | -0.57% |
| 2026-08-12 | 1.3048 | 1.3048 | +2.18% |
| 2026-08-11 | 1.277 | 1.277 | -0.68% |
| 2026-08-10 | 1.2858 | 1.2858 | -1.65% |
| 2026-08-07 | 1.3074 | 1.3074 | +4.41% |
| 2026-08-06 | 1.2522 | 1.2522 | +2.99% |
| 2026-08-05 | 1.2158 | 1.2158 | +4.27% |
| 2026-08-04 | 1.166 | 1.166 | +7.39% |
| 2026-08-03 | 1.0858 | 1.0858 | -2.32% |
| 2026-07-31 | 1.1116 | 1.1116 | +5.20% |
| 2026-07-30 | 1.0567 | 1.0567 | -7.66% |
| 2026-07-29 | 1.1444 | 1.1444 | +0.41% |
| 2026-07-28 | 1.1397 | 1.1397 | -8.84% |
| 2026-07-27 | 1.2502 | 1.2502 | +6.00% |