收益率
近1月
-3.33%
近3月
10.54%
近6月
20.75%
近1年
36.13%
近3年
67.29%
今年以来
2.52%
成立以来
32.09%
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 | -11.73% | +1.65% | -18.57% | +7.58% | -26.73% |
| 2023 | +16.12% | -11.45% | -9.98% | -2.42% | -4.13% |
| 2024 | -9.35% | -0.72% | +16.82% | +3.17% | +25.49% |
| 2025 | +7.30% | -0.63% | +48.79% | -9.63% | +46.38% |
| 2026 | -9.22% | +81.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1046 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.561 | 1.561 | -2.77% |
| 2026-09-03 | 1.6055 | 1.6055 | -0.65% |
| 2026-09-02 | 1.616 | 1.616 | -1.67% |
| 2026-09-01 | 1.6435 | 1.6435 | -2.58% |
| 2026-08-31 | 1.6871 | 1.6871 | +1.56% |
| 2026-08-28 | 1.6612 | 1.6612 | -2.03% |
| 2026-08-27 | 1.6956 | 1.6956 | +3.87% |
| 2026-08-26 | 1.6324 | 1.6324 | +1.22% |
| 2026-08-25 | 1.6128 | 1.6128 | +0.07% |
| 2026-08-24 | 1.6116 | 1.6116 | -3.19% |
| 2026-08-21 | 1.6647 | 1.6647 | +0.36% |
| 2026-08-20 | 1.6587 | 1.6587 | -0.72% |
| 2026-08-19 | 1.6708 | 1.6708 | -7.55% |
| 2026-08-18 | 1.8073 | 1.8073 | -0.10% |
| 2026-08-17 | 1.8091 | 1.8091 | +4.78% |
| 2026-08-14 | 1.7265 | 1.7265 | +0.51% |
| 2026-08-13 | 1.7177 | 1.7177 | -1.58% |
| 2026-08-12 | 1.7453 | 1.7453 | +1.70% |
| 2026-08-11 | 1.7162 | 1.7162 | -1.23% |
| 2026-08-10 | 1.7375 | 1.7375 | -0.52% |
| 2026-08-07 | 1.7465 | 1.7465 | +3.05% |
| 2026-08-06 | 1.6948 | 1.6948 | +1.19% |
| 2026-08-05 | 1.6748 | 1.6748 | +5.97% |
| 2026-08-04 | 1.5805 | 1.5805 | +4.79% |
| 2026-08-03 | 1.5082 | 1.5082 | -6.79% |
| 2026-07-31 | 1.618 | 1.618 | +2.76% |
| 2026-07-30 | 1.5746 | 1.5746 | -5.50% |
| 2026-07-29 | 1.6662 | 1.6662 | -1.98% |
| 2026-07-28 | 1.6999 | 1.6999 | -6.69% |
| 2026-07-27 | 1.8217 | 1.8217 | - |