收益率
近1月
-3.78%
近3月
5.25%
近6月
-6.67%
近1年
23.11%
近3年
9.33%
今年以来
1.55%
成立以来
26.72%
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 | - | - | -8.78% | +17.01% | +5.16% |
| 2023 | +4.70% | -4.56% | -2.42% | +4.71% | +1.61% |
| 2024 | -8.89% | -15.38% | +15.41% | -5.61% | -7.51% |
| 2025 | +5.97% | +10.24% | +11.67% | -9.43% | +22.81% |
| 2026 | -0.30% | -15.38% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 949 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1227 | 1.1227 | -0.97% |
| 2026-09-10 | 1.1337 | 1.1337 | -1.19% |
| 2026-09-09 | 1.1474 | 1.1474 | -0.10% |
| 2026-09-08 | 1.1486 | 1.1486 | -0.05% |
| 2026-09-07 | 1.1492 | 1.1492 | +1.32% |
| 2026-09-04 | 1.1342 | 1.1342 | +1.49% |
| 2026-09-03 | 1.1176 | 1.1176 | +0.06% |
| 2026-09-02 | 1.1169 | 1.1169 | -0.61% |
| 2026-09-01 | 1.1237 | 1.1237 | -0.40% |
| 2026-08-31 | 1.1282 | 1.1282 | -1.11% |
| 2026-08-28 | 1.1409 | 1.1409 | -0.11% |
| 2026-08-27 | 1.1421 | 1.1421 | +1.71% |
| 2026-08-26 | 1.1229 | 1.1229 | +0.60% |
| 2026-08-25 | 1.1162 | 1.1162 | +2.18% |
| 2026-08-24 | 1.0924 | 1.0924 | -2.16% |
| 2026-08-21 | 1.1165 | 1.1165 | +0.16% |
| 2026-08-20 | 1.1147 | 1.1147 | +2.38% |
| 2026-08-19 | 1.0888 | 1.0888 | -3.27% |
| 2026-08-18 | 1.1256 | 1.1256 | -0.85% |
| 2026-08-17 | 1.1352 | 1.1352 | +0.92% |
| 2026-08-14 | 1.1248 | 1.1248 | -0.04% |
| 2026-08-13 | 1.1253 | 1.1253 | -0.04% |
| 2026-08-12 | 1.1257 | 1.1257 | +0.57% |
| 2026-08-11 | 1.1193 | 1.1193 | -0.55% |
| 2026-08-10 | 1.1255 | 1.1255 | +1.69% |
| 2026-08-07 | 1.1068 | 1.1068 | +1.70% |
| 2026-08-06 | 1.0883 | 1.0883 | -0.56% |
| 2026-08-05 | 1.0944 | 1.0944 | +0.45% |
| 2026-08-04 | 1.0895 | 1.0895 | +0.54% |
| 2026-08-03 | 1.0837 | 1.0837 | +0.16% |