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 |
|---|---|---|---|
| 2025-09-01 | 1.4726 | 1.4726 | +1.28% |
| 2025-08-29 | 1.454 | 1.454 | +1.86% |
| 2025-08-28 | 1.4275 | 1.4275 | +1.47% |
| 2025-08-27 | 1.4068 | 1.4068 | -0.12% |
| 2025-08-26 | 1.4085 | 1.4085 | -0.21% |
| 2025-08-25 | 1.4114 | 1.4114 | +1.97% |
| 2025-08-22 | 1.3842 | 1.3842 | +1.50% |
| 2025-08-21 | 1.3638 | 1.3638 | +0.29% |
| 2025-08-20 | 1.3598 | 1.3598 | +0.52% |
| 2025-08-19 | 1.3527 | 1.3527 | -0.24% |
| 2025-08-18 | 1.356 | 1.356 | +0.83% |
| 2025-08-15 | 1.3448 | 1.3448 | +1.52% |
| 2025-08-14 | 1.3246 | 1.3246 | -1.10% |
| 2025-08-13 | 1.3393 | 1.3393 | +1.14% |
| 2025-08-12 | 1.3242 | 1.3242 | +1.05% |
| 2025-08-11 | 1.3105 | 1.3105 | +0.84% |
| 2025-08-08 | 1.2996 | 1.2996 | +0.41% |
| 2025-08-07 | 1.2943 | 1.2943 | +0.16% |
| 2025-08-06 | 1.2922 | 1.2922 | +0.66% |
| 2025-08-05 | 1.2837 | 1.2837 | +0.56% |
| 2025-08-04 | 1.2765 | 1.2765 | +0.91% |
| 2025-08-01 | 1.265 | 1.265 | -0.24% |
| 2025-07-31 | 1.268 | 1.268 | -2.57% |
| 2025-07-30 | 1.3015 | 1.3015 | -1.67% |
| 2025-07-29 | 1.3236 | 1.3236 | +0.28% |
| 2025-07-28 | 1.3199 | 1.3199 | +0.17% |
| 2025-07-25 | 1.3177 | 1.3177 | -0.66% |
| 2025-07-24 | 1.3265 | 1.3265 | +0.74% |
| 2025-07-23 | 1.3167 | 1.3167 | -0.69% |
| 2025-07-22 | 1.3258 | 1.3258 | +2.23% |