收益率
近1月
0.66%
近3月
16.56%
近6月
30.41%
近1年
62.24%
近3年
97.31%
今年以来
6.66%
成立以来
115.07%
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 | - | +22.67% | -16.98% | +0.52% | -1.16% |
| 2023 | +17.23% | -3.69% | -14.78% | +0.94% | +1.21% |
| 2024 | +5.85% | -2.27% | +12.37% | -8.00% | +24.44% |
| 2025 | +3.83% | -0.72% | +53.52% | -2.00% | +58.65% |
| 2026 | -0.11% | +62.79% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 11.061 | 11.061 | -1.08% |
| 2026-09-11 | 11.182 | 11.182 | -0.16% |
| 2026-09-10 | 11.2 | 11.2 | -0.64% |
| 2026-09-09 | 11.272 | 11.272 | +0.54% |
| 2026-09-08 | 11.212 | 11.212 | -0.75% |
| 2026-09-07 | 11.297 | 11.297 | +4.00% |
| 2026-09-04 | 10.862 | 10.862 | -2.42% |
| 2026-09-03 | 11.131 | 11.131 | -0.29% |
| 2026-09-02 | 11.163 | 11.163 | -1.31% |
| 2026-09-01 | 11.311 | 11.311 | -2.47% |
| 2026-08-31 | 11.597 | 11.597 | +1.72% |
| 2026-08-28 | 11.401 | 11.401 | -0.88% |
| 2026-08-27 | 11.502 | 11.502 | +2.04% |
| 2026-08-26 | 11.272 | 11.272 | +1.12% |
| 2026-08-25 | 11.147 | 11.147 | -0.46% |
| 2026-08-24 | 11.198 | 11.198 | -2.86% |
| 2026-08-21 | 11.528 | 11.528 | +1.77% |
| 2026-08-20 | 11.327 | 11.327 | -0.35% |
| 2026-08-19 | 11.367 | 11.367 | -6.97% |
| 2026-08-18 | 12.218 | 12.218 | -0.71% |
| 2026-08-17 | 12.305 | 12.305 | +3.48% |
| 2026-08-14 | 11.891 | 11.891 | +0.49% |
| 2026-08-13 | 11.833 | 11.833 | -1.54% |
| 2026-08-12 | 12.018 | 12.018 | +2.01% |
| 2026-08-11 | 11.781 | 11.781 | -0.49% |
| 2026-08-10 | 11.839 | 11.839 | -1.25% |
| 2026-08-07 | 11.989 | 11.989 | +3.05% |
| 2026-08-06 | 11.634 | 11.634 | +1.17% |
| 2026-08-05 | 11.499 | 11.499 | +3.24% |
| 2026-08-04 | 11.138 | 11.138 | - |