收益率
近1月
3.20%
近3月
16.27%
近6月
24.22%
近1年
45.55%
近3年
45.68%
今年以来
7.37%
成立以来
47.34%
数据截至：2026-03-03
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 | - | +1.09% | -8.52% | +2.80% | -6.01% |
| 2023 | +4.94% | -4.33% | -4.31% | -2.64% | -6.03% |
| 2024 | -0.63% | -2.67% | +10.39% | -4.23% | +10.60% |
| 2025 | +6.81% | +2.75% | +20.99% | +2.61% | +40.51% |
| 2026 | +0.21% | +13.77% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1013 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3819 | 1.3819 | +1.50% |
| 2026-09-04 | 1.3615 | 1.3615 | -1.28% |
| 2026-09-03 | 1.3792 | 1.3792 | +0.42% |
| 2026-09-02 | 1.3734 | 1.3734 | -1.39% |
| 2026-09-01 | 1.3927 | 1.3927 | -1.04% |
| 2026-08-31 | 1.4073 | 1.4073 | +1.37% |
| 2026-08-28 | 1.3883 | 1.3883 | -0.60% |
| 2026-08-27 | 1.3967 | 1.3967 | +2.31% |
| 2026-08-26 | 1.3651 | 1.3651 | +0.55% |
| 2026-08-25 | 1.3576 | 1.3576 | -0.14% |
| 2026-08-24 | 1.3595 | 1.3595 | -2.07% |
| 2026-08-21 | 1.3883 | 1.3883 | +0.41% |
| 2026-08-20 | 1.3827 | 1.3827 | +0.66% |
| 2026-08-19 | 1.3736 | 1.3736 | -4.29% |
| 2026-08-18 | 1.4352 | 1.4352 | -0.14% |
| 2026-08-17 | 1.4372 | 1.4372 | +2.40% |
| 2026-08-14 | 1.4035 | 1.4035 | +0.51% |
| 2026-08-13 | 1.3964 | 1.3964 | -1.03% |
| 2026-08-12 | 1.4109 | 1.4109 | +1.05% |
| 2026-08-11 | 1.3963 | 1.3963 | -0.65% |
| 2026-08-10 | 1.4054 | 1.4054 | +0.41% |
| 2026-08-07 | 1.3996 | 1.3996 | +2.25% |
| 2026-08-06 | 1.3688 | 1.3688 | +0.49% |
| 2026-08-05 | 1.3621 | 1.3621 | +2.75% |
| 2026-08-04 | 1.3256 | 1.3256 | +3.18% |
| 2026-08-03 | 1.2848 | 1.2848 | -0.89% |
| 2026-07-31 | 1.2964 | 1.2964 | +2.74% |
| 2026-07-30 | 1.2618 | 1.2618 | -3.45% |
| 2026-07-29 | 1.3069 | 1.3069 | +0.59% |
| 2026-07-28 | 1.2992 | 1.2992 | -4.51% |