收益率
近1月
-1.74%
近3月
-0.67%
近6月
-2.65%
近1年
37.34%
近3年
28.85%
今年以来
-4.17%
成立以来
22.19%
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 | - | - | -0.08% | -4.78% | -4.91% |
| 2023 | -9.43% | -1.18% | -15.07% | -5.85% | -26.33% |
| 2024 | +1.82% | +5.38% | +12.59% | -10.54% | +16.73% |
| 2025 | +10.60% | +6.75% | +43.89% | -10.88% | +53.60% |
| 2026 | -3.31% | +24.69% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 895 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3348 | 1.3348 | +0.61% |
| 2026-09-08 | 1.3267 | 1.3267 | -0.45% |
| 2026-09-07 | 1.3327 | 1.3327 | +4.65% |
| 2026-09-04 | 1.2735 | 1.2735 | -1.33% |
| 2026-09-03 | 1.2907 | 1.2907 | -0.09% |
| 2026-09-02 | 1.2919 | 1.2919 | -1.92% |
| 2026-09-01 | 1.3172 | 1.3172 | -1.96% |
| 2026-08-31 | 1.3436 | 1.3436 | +0.95% |
| 2026-08-28 | 1.3309 | 1.3309 | -1.17% |
| 2026-08-27 | 1.3467 | 1.3467 | +1.65% |
| 2026-08-26 | 1.3248 | 1.3248 | +0.96% |
| 2026-08-25 | 1.3122 | 1.3122 | -1.26% |
| 2026-08-24 | 1.3289 | 1.3289 | -3.28% |
| 2026-08-21 | 1.374 | 1.374 | +2.84% |
| 2026-08-20 | 1.336 | 1.336 | +1.26% |
| 2026-08-19 | 1.3194 | 1.3194 | -6.21% |
| 2026-08-18 | 1.4067 | 1.4067 | -1.15% |
| 2026-08-17 | 1.4231 | 1.4231 | +4.46% |
| 2026-08-14 | 1.3624 | 1.3624 | +1.26% |
| 2026-08-13 | 1.3454 | 1.3454 | -1.23% |
| 2026-08-12 | 1.3621 | 1.3621 | +2.38% |
| 2026-08-11 | 1.3305 | 1.3305 | -1.19% |
| 2026-08-10 | 1.3465 | 1.3465 | -1.47% |
| 2026-08-07 | 1.3666 | 1.3666 | +2.24% |
| 2026-08-06 | 1.3367 | 1.3367 | +0.60% |
| 2026-08-05 | 1.3287 | 1.3287 | +2.14% |
| 2026-08-04 | 1.3009 | 1.3009 | +6.57% |
| 2026-08-03 | 1.2207 | 1.2207 | -1.90% |
| 2026-07-31 | 1.2443 | 1.2443 | +3.49% |
| 2026-07-30 | 1.2023 | 1.2023 | -7.27% |