收益率
近1月
8.06%
近3月
17.57%
近6月
10.67%
近1年
40.22%
近3年
26.35%
今年以来
11.59%
成立以来
38.00%
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 | - | - | -0.89% | -0.59% | -1.95% |
| 2023 | +5.59% | +1.66% | -6.13% | +1.04% | +1.98% |
| 2024 | -16.09% | -12.05% | +9.43% | +2.75% | -8.01% |
| 2025 | +9.04% | +7.78% | +19.22% | -3.73% | +32.43% |
| 2026 | +12.29% | +29.23% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4488 | 1.4488 | -2.54% |
| 2026-09-03 | 1.4865 | 1.4865 | +0.77% |
| 2026-09-02 | 1.4752 | 1.4752 | -2.69% |
| 2026-09-01 | 1.516 | 1.516 | -2.63% |
| 2026-08-31 | 1.557 | 1.557 | -0.94% |
| 2026-08-28 | 1.5717 | 1.5717 | +0.21% |
| 2026-08-27 | 1.5684 | 1.5684 | -1.00% |
| 2026-08-26 | 1.5842 | 1.5842 | +1.56% |
| 2026-08-25 | 1.5598 | 1.5598 | -3.45% |
| 2026-08-24 | 1.6155 | 1.6155 | -0.78% |
| 2026-08-21 | 1.6282 | 1.6282 | +3.02% |
| 2026-08-20 | 1.5804 | 1.5804 | -0.60% |
| 2026-08-19 | 1.5899 | 1.5899 | -1.81% |
| 2026-08-18 | 1.6192 | 1.6192 | -1.62% |
| 2026-08-17 | 1.6458 | 1.6458 | +1.67% |
| 2026-08-14 | 1.6187 | 1.6187 | +1.38% |
| 2026-08-13 | 1.5966 | 1.5966 | -0.29% |
| 2026-08-12 | 1.6013 | 1.6013 | +1.34% |
| 2026-08-11 | 1.5801 | 1.5801 | -0.17% |
| 2026-08-10 | 1.5828 | 1.5828 | +1.63% |
| 2026-08-07 | 1.5574 | 1.5574 | +1.34% |
| 2026-08-06 | 1.5368 | 1.5368 | -0.50% |
| 2026-08-05 | 1.5445 | 1.5445 | +3.08% |
| 2026-08-04 | 1.4983 | 1.4983 | +1.88% |
| 2026-08-03 | 1.4706 | 1.4706 | +0.61% |
| 2026-07-31 | 1.4617 | 1.4617 | -0.03% |
| 2026-07-30 | 1.4621 | 1.4621 | -1.98% |
| 2026-07-29 | 1.4917 | 1.4917 | +2.42% |
| 2026-07-28 | 1.4565 | 1.4565 | -3.12% |
| 2026-07-27 | 1.5034 | 1.5034 | - |