收益率
近1月
-2.06%
近3月
3.00%
近6月
7.13%
近1年
32.11%
近3年
24.42%
今年以来
-4.50%
成立以来
14.01%
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 | - | - | -7.38% | -6.41% | -11.89% |
| 2023 | -1.14% | -4.00% | -9.85% | -4.27% | -16.76% |
| 2024 | -1.88% | -2.47% | +10.40% | -1.46% | +10.55% |
| 2025 | +9.06% | +4.24% | +29.23% | -2.22% | +45.82% |
| 2026 | -4.06% | +19.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 894 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.4608 | 1.4608 | +6.26% |
| 2026-09-04 | 1.3747 | 1.3747 | -2.32% |
| 2026-09-03 | 1.4073 | 1.4073 | +0.36% |
| 2026-09-02 | 1.4022 | 1.4022 | -1.10% |
| 2026-09-01 | 1.4178 | 1.4178 | -2.59% |
| 2026-08-31 | 1.4555 | 1.4555 | +0.60% |
| 2026-08-28 | 1.4468 | 1.4468 | -1.87% |
| 2026-08-27 | 1.4744 | 1.4744 | +3.88% |
| 2026-08-26 | 1.4193 | 1.4193 | +0.20% |
| 2026-08-25 | 1.4165 | 1.4165 | +0.45% |
| 2026-08-24 | 1.4101 | 1.4101 | -2.14% |
| 2026-08-21 | 1.4409 | 1.4409 | +1.87% |
| 2026-08-20 | 1.4145 | 1.4145 | +1.38% |
| 2026-08-19 | 1.3953 | 1.3953 | -7.37% |
| 2026-08-18 | 1.5063 | 1.5063 | -1.04% |
| 2026-08-17 | 1.5221 | 1.5221 | +4.81% |
| 2026-08-14 | 1.4523 | 1.4523 | +2.00% |
| 2026-08-13 | 1.4238 | 1.4238 | +0.12% |
| 2026-08-12 | 1.4221 | 1.4221 | +2.45% |
| 2026-08-11 | 1.3881 | 1.3881 | -0.21% |
| 2026-08-10 | 1.391 | 1.391 | -1.11% |
| 2026-08-07 | 1.4066 | 1.4066 | +3.30% |
| 2026-08-06 | 1.3617 | 1.3617 | +1.13% |
| 2026-08-05 | 1.3465 | 1.3465 | +4.01% |
| 2026-08-04 | 1.2946 | 1.2946 | +8.07% |
| 2026-08-03 | 1.1979 | 1.1979 | -2.24% |
| 2026-07-31 | 1.2254 | 1.2254 | +4.50% |
| 2026-07-30 | 1.1726 | 1.1726 | -7.31% |
| 2026-07-29 | 1.2651 | 1.2651 | -0.19% |
| 2026-07-28 | 1.2675 | 1.2675 | -8.82% |