收益率
近1月
2.06%
近3月
13.54%
近6月
22.46%
近1年
60.47%
近3年
27.72%
今年以来
3.52%
成立以来
44.94%
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 | -0.85% | +20.06% | -2.94% | +0.54% | +13.51% |
| 2023 | -5.04% | -4.63% | -9.45% | -9.02% | -24.18% |
| 2024 | -5.85% | -8.44% | +19.47% | -11.60% | -1.40% |
| 2025 | +5.62% | +1.26% | +46.09% | +5.35% | +63.65% |
| 2026 | +2.58% | +44.13% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5915 | 1.6935 | -2.13% |
| 2026-09-03 | 1.6262 | 1.7282 | -0.29% |
| 2026-09-02 | 1.6309 | 1.7329 | -1.79% |
| 2026-09-01 | 1.6607 | 1.7627 | -2.20% |
| 2026-08-31 | 1.698 | 1.8 | +0.62% |
| 2026-08-28 | 1.6875 | 1.7895 | -2.29% |
| 2026-08-27 | 1.7271 | 1.8291 | +5.00% |
| 2026-08-26 | 1.6448 | 1.7468 | +0.97% |
| 2026-08-25 | 1.629 | 1.731 | +0.55% |
| 2026-08-24 | 1.6201 | 1.7221 | -3.29% |
| 2026-08-21 | 1.6753 | 1.7773 | +2.17% |
| 2026-08-20 | 1.6397 | 1.7417 | +0.23% |
| 2026-08-19 | 1.6359 | 1.7379 | -7.79% |
| 2026-08-18 | 1.7741 | 1.8761 | -0.95% |
| 2026-08-17 | 1.7912 | 1.8932 | +5.19% |
| 2026-08-14 | 1.7029 | 1.8049 | +1.39% |
| 2026-08-13 | 1.6795 | 1.7815 | -0.75% |
| 2026-08-12 | 1.6922 | 1.7942 | +2.90% |
| 2026-08-11 | 1.6445 | 1.7465 | -1.11% |
| 2026-08-10 | 1.663 | 1.765 | -0.88% |
| 2026-08-07 | 1.6777 | 1.7797 | +2.64% |
| 2026-08-06 | 1.6345 | 1.7365 | +0.67% |
| 2026-08-05 | 1.6237 | 1.7257 | +4.02% |
| 2026-08-04 | 1.561 | 1.663 | +9.09% |
| 2026-08-03 | 1.4309 | 1.5329 | -3.75% |
| 2026-07-31 | 1.4866 | 1.5886 | +4.74% |
| 2026-07-30 | 1.4193 | 1.5213 | -8.12% |
| 2026-07-29 | 1.5448 | 1.6468 | -1.61% |
| 2026-07-28 | 1.57 | 1.672 | -10.06% |
| 2026-07-27 | 1.7457 | 1.8477 | +4.35% |