收益率
近1月
0.26%
近3月
12.13%
近6月
15.85%
近1年
39.79%
近3年
16.49%
今年以来
5.42%
成立以来
21.86%
数据截至：2026-03-05
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 | - | +17.39% | -14.67% | +2.80% | -1.16% |
| 2023 | +1.61% | -6.13% | -8.11% | -6.13% | -22.40% |
| 2024 | +3.72% | -6.53% | +11.24% | -8.96% | +7.49% |
| 2025 | +6.61% | +0.52% | +30.32% | -1.49% | +39.70% |
| 2026 | +1.25% | +20.70% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1023 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.9978 | 1.9978 | +2.46% |
| 2026-09-04 | 1.9499 | 1.9499 | -1.15% |
| 2026-09-03 | 1.9726 | 1.9726 | +0.24% |
| 2026-09-02 | 1.9678 | 1.9678 | -1.83% |
| 2026-09-01 | 2.0045 | 2.0045 | -1.75% |
| 2026-08-31 | 2.0403 | 2.0403 | +0.59% |
| 2026-08-28 | 2.0283 | 2.0283 | -0.70% |
| 2026-08-27 | 2.0426 | 2.0426 | +2.43% |
| 2026-08-26 | 1.9941 | 1.9941 | +0.98% |
| 2026-08-25 | 1.9747 | 1.9747 | -0.90% |
| 2026-08-24 | 1.9926 | 1.9926 | -2.99% |
| 2026-08-21 | 2.0541 | 2.0541 | +1.41% |
| 2026-08-20 | 2.0256 | 2.0256 | +0.87% |
| 2026-08-19 | 2.0081 | 2.0081 | -6.40% |
| 2026-08-18 | 2.1454 | 2.1454 | -0.60% |
| 2026-08-17 | 2.1583 | 2.1583 | +4.20% |
| 2026-08-14 | 2.0713 | 2.0713 | +0.98% |
| 2026-08-13 | 2.0511 | 2.0511 | -0.69% |
| 2026-08-12 | 2.0653 | 2.0653 | +1.36% |
| 2026-08-11 | 2.0375 | 2.0375 | -1.10% |
| 2026-08-10 | 2.0602 | 2.0602 | -0.24% |
| 2026-08-07 | 2.0652 | 2.0652 | +2.78% |
| 2026-08-06 | 2.0093 | 2.0093 | +0.99% |
| 2026-08-05 | 1.9897 | 1.9897 | +3.43% |
| 2026-08-04 | 1.9237 | 1.9237 | +5.91% |
| 2026-08-03 | 1.8163 | 1.8163 | -2.94% |
| 2026-07-31 | 1.8713 | 1.8713 | +3.71% |
| 2026-07-30 | 1.8044 | 1.8044 | -5.71% |
| 2026-07-29 | 1.9137 | 1.9137 | +0.54% |
| 2026-07-28 | 1.9035 | 1.9035 | -6.69% |