收益率
近1月
7.26%
近3月
11.36%
近6月
18.59%
近1年
46.05%
近3年
20.52%
今年以来
11.26%
成立以来
11.21%
数据截至：2026-03-06
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 | -1.39% | +12.09% | -9.89% | -2.24% | -5.65% |
| 2023 | -11.52% | -5.65% | -13.44% | -10.10% | -34.38% |
| 2024 | +2.36% | +2.37% | +11.54% | -10.13% | +13.21% |
| 2025 | +8.83% | -2.23% | +43.20% | -6.52% | +44.01% |
| 2026 | +3.27% | +8.66% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1032 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-05 | 1.752 | 1.752 | +2.40% |
| 2026-08-04 | 1.7109 | 1.7109 | +3.25% |
| 2026-08-03 | 1.657 | 1.657 | -1.85% |
| 2026-07-31 | 1.6883 | 1.6883 | +1.69% |
| 2026-07-30 | 1.6602 | 1.6602 | -3.66% |
| 2026-07-29 | 1.7233 | 1.7233 | +1.01% |
| 2026-07-28 | 1.706 | 1.706 | -5.17% |
| 2026-07-27 | 1.7991 | 1.7991 | +2.75% |
| 2026-07-24 | 1.751 | 1.751 | - |
| 2026-06-26 | 1.8979 | 1.8979 | -3.23% |
| 2026-04-03 | 1.7305 | 1.7305 | -0.79% |
| 2026-04-02 | 1.7443 | 1.7443 | -0.14% |
| 2026-04-01 | 1.7467 | 1.7467 | +2.49% |
| 2026-03-31 | 1.7042 | 1.7042 | -2.12% |
| 2026-03-30 | 1.7412 | 1.7412 | -0.46% |
| 2026-03-27 | 1.7492 | 1.7492 | +0.34% |
| 2026-03-26 | 1.7433 | 1.7433 | -1.82% |
| 2026-03-25 | 1.7756 | 1.7756 | +1.28% |
| 2026-03-24 | 1.7532 | 1.7532 | +1.13% |
| 2026-03-23 | 1.7336 | 1.7336 | -2.03% |
| 2026-03-20 | 1.7695 | 1.7695 | +0.45% |
| 2026-03-19 | 1.7615 | 1.7615 | -2.26% |
| 2026-03-18 | 1.8023 | 1.8023 | +0.63% |
| 2026-03-17 | 1.7911 | 1.7911 | -0.79% |
| 2026-03-16 | 1.8053 | 1.8053 | +0.08% |
| 2026-03-13 | 1.8039 | 1.8039 | -1.24% |
| 2026-03-12 | 1.8265 | 1.8265 | -1.55% |
| 2026-03-11 | 1.8552 | 1.8552 | +0.59% |
| 2026-03-10 | 1.8443 | 1.8443 | +1.57% |
| 2026-03-09 | 1.8158 | 1.8158 | -1.11% |