收益率
近1月
1.91%
近3月
7.26%
近6月
10.92%
近1年
35.82%
近3年
65.06%
今年以来
0.52%
成立以来
53.34%
数据截至：2026-03-02
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 | - | - | -14.24% | +6.47% | -12.01% |
| 2023 | +11.60% | -6.91% | -8.88% | -0.49% | -0.95% |
| 2024 | -6.11% | +4.89% | +12.66% | -1.42% | +23.41% |
| 2025 | +5.00% | -2.62% | +54.71% | -10.29% | +43.78% |
| 2026 | -3.38% | +12.63% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 940 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.6991 | 1.6991 | +0.57% |
| 2026-09-08 | 1.6895 | 1.6895 | -1.14% |
| 2026-09-07 | 1.709 | 1.709 | +3.30% |
| 2026-09-04 | 1.6544 | 1.6544 | -1.83% |
| 2026-09-03 | 1.6852 | 1.6852 | -0.30% |
| 2026-09-02 | 1.6902 | 1.6902 | -1.35% |
| 2026-09-01 | 1.7134 | 1.7134 | -2.56% |
| 2026-08-31 | 1.7585 | 1.7585 | +1.91% |
| 2026-08-28 | 1.7256 | 1.7256 | -1.16% |
| 2026-08-27 | 1.7458 | 1.7458 | +3.31% |
| 2026-08-26 | 1.6899 | 1.6899 | +0.99% |
| 2026-08-25 | 1.6734 | 1.6734 | +0.77% |
| 2026-08-24 | 1.6606 | 1.6606 | -3.52% |
| 2026-08-21 | 1.7211 | 1.7211 | +1.38% |
| 2026-08-20 | 1.6977 | 1.6977 | -0.26% |
| 2026-08-19 | 1.7022 | 1.7022 | -7.03% |
| 2026-08-18 | 1.8309 | 1.8309 | -0.99% |
| 2026-08-17 | 1.8492 | 1.8492 | +3.91% |
| 2026-08-14 | 1.7796 | 1.7796 | +0.99% |
| 2026-08-13 | 1.7622 | 1.7622 | -1.06% |
| 2026-08-12 | 1.781 | 1.781 | +1.64% |
| 2026-08-11 | 1.7522 | 1.7522 | -0.32% |
| 2026-08-10 | 1.7579 | 1.7579 | -1.98% |
| 2026-08-07 | 1.7934 | 1.7934 | +3.08% |
| 2026-08-06 | 1.7398 | 1.7398 | +0.92% |
| 2026-08-05 | 1.724 | 1.724 | +4.42% |
| 2026-08-04 | 1.651 | 1.651 | +4.84% |
| 2026-08-03 | 1.5748 | 1.5748 | -3.68% |
| 2026-07-31 | 1.6349 | 1.6349 | +3.11% |
| 2026-07-30 | 1.5856 | 1.5856 | -5.64% |