收益率
近1月
-4.50%
近3月
1.48%
近6月
5.95%
近1年
37.55%
近3年
30.33%
今年以来
-3.46%
成立以来
37.62%
数据截至：2026-03-03
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 | - | +4.28% | -6.19% | +2.09% | -2.72% |
| 2023 | +7.68% | -3.33% | -11.69% | -2.62% | -7.59% |
| 2024 | -7.81% | -5.23% | +17.28% | -1.64% | +5.08% |
| 2025 | +5.25% | +6.93% | +39.78% | -6.85% | +49.20% |
| 2026 | -9.58% | -0.42% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 915 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2336 | 1.2336 | -2.29% |
| 2026-09-03 | 1.2625 | 1.2625 | +0.47% |
| 2026-09-02 | 1.2566 | 1.2566 | -0.50% |
| 2026-09-01 | 1.2629 | 1.2629 | -0.46% |
| 2026-08-31 | 1.2687 | 1.2687 | -0.67% |
| 2026-08-28 | 1.2773 | 1.2773 | -1.70% |
| 2026-08-27 | 1.2994 | 1.2994 | +1.16% |
| 2026-08-26 | 1.2845 | 1.2845 | -0.11% |
| 2026-08-25 | 1.2859 | 1.2859 | +1.25% |
| 2026-08-24 | 1.27 | 1.27 | -2.57% |
| 2026-08-21 | 1.3035 | 1.3035 | -1.28% |
| 2026-08-20 | 1.3204 | 1.3204 | +2.46% |
| 2026-08-19 | 1.2887 | 1.2887 | -3.00% |
| 2026-08-18 | 1.3286 | 1.3286 | +0.17% |
| 2026-08-17 | 1.3264 | 1.3264 | +1.62% |
| 2026-08-14 | 1.3052 | 1.3052 | -0.16% |
| 2026-08-13 | 1.3073 | 1.3073 | +0.05% |
| 2026-08-12 | 1.3067 | 1.3067 | +0.71% |
| 2026-08-11 | 1.2975 | 1.2975 | -0.86% |
| 2026-08-10 | 1.3087 | 1.3087 | +0.38% |
| 2026-08-07 | 1.3037 | 1.3037 | +2.00% |
| 2026-08-06 | 1.2781 | 1.2781 | -0.56% |
| 2026-08-05 | 1.2853 | 1.2853 | +0.99% |
| 2026-08-04 | 1.2727 | 1.2727 | +2.80% |
| 2026-08-03 | 1.238 | 1.238 | -1.41% |
| 2026-07-31 | 1.2557 | 1.2557 | +1.47% |
| 2026-07-30 | 1.2375 | 1.2375 | -1.99% |
| 2026-07-29 | 1.2626 | 1.2626 | +0.66% |
| 2026-07-28 | 1.2543 | 1.2543 | -2.24% |
| 2026-07-27 | 1.283 | 1.283 | - |