收益率
近1月
6.70%
近3月
9.23%
近6月
13.12%
近1年
44.60%
近3年
15.20%
今年以来
6.80%
成立以来
7.63%
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 | -1.40% | +12.25% | -9.85% | -2.19% | -5.43% |
| 2023 | -11.49% | -5.60% | -13.40% | -10.06% | -34.26% |
| 2024 | +2.41% | +2.38% | +11.57% | -10.08% | +13.43% |
| 2025 | +8.88% | -2.18% | +43.26% | -6.48% | +44.29% |
| 2026 | +3.33% | +8.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1054 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.6555 | 1.6555 | +0.76% |
| 2026-09-15 | 1.643 | 1.643 | -0.93% |
| 2026-09-14 | 1.6584 | 1.6584 | -1.34% |
| 2026-09-11 | 1.681 | 1.681 | -0.73% |
| 2026-09-10 | 1.6933 | 1.6933 | -1.27% |
| 2026-09-09 | 1.7151 | 1.7151 | +0.87% |
| 2026-09-08 | 1.7003 | 1.7003 | -0.91% |
| 2026-09-07 | 1.7159 | 1.7159 | +2.50% |
| 2026-09-04 | 1.674 | 1.674 | -0.42% |
| 2026-09-03 | 1.6811 | 1.6811 | +0.11% |
| 2026-09-02 | 1.6792 | 1.6792 | -1.81% |
| 2026-09-01 | 1.7102 | 1.7102 | -1.11% |
| 2026-08-31 | 1.7294 | 1.7294 | -0.06% |
| 2026-08-28 | 1.7305 | 1.7305 | -1.17% |
| 2026-08-27 | 1.7509 | 1.7509 | +0.64% |
| 2026-08-26 | 1.7398 | 1.7398 | +0.66% |
| 2026-08-25 | 1.7284 | 1.7284 | -0.53% |
| 2026-08-24 | 1.7376 | 1.7376 | -2.60% |
| 2026-08-21 | 1.7839 | 1.7839 | +1.83% |
| 2026-08-20 | 1.7519 | 1.7519 | +0.09% |
| 2026-08-19 | 1.7503 | 1.7503 | -4.92% |
| 2026-08-18 | 1.8409 | 1.8409 | -0.63% |
| 2026-08-17 | 1.8525 | 1.8525 | +3.45% |
| 2026-08-14 | 1.7907 | 1.7907 | +0.64% |
| 2026-08-13 | 1.7794 | 1.7794 | -1.16% |
| 2026-08-12 | 1.8002 | 1.8002 | +1.85% |
| 2026-08-11 | 1.7675 | 1.7675 | -1.04% |
| 2026-08-10 | 1.7861 | 1.7861 | -0.10% |
| 2026-08-07 | 1.7878 | 1.7878 | +1.55% |
| 2026-08-06 | 1.7605 | 1.7605 | -0.46% |