收益率
近1月
-1.09%
近3月
15.99%
近6月
26.54%
近1年
40.68%
近3年
15.75%
今年以来
4.40%
成立以来
13.33%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -3.22% | -8.26% | -13.55% | -2.01% | -24.27% |
| 2024 | -8.10% | -4.45% | +14.85% | -9.71% | +2.99% |
| 2025 | +6.82% | -5.33% | +35.99% | +1.81% | +40.31% |
| 2026 | -3.45% | +22.77% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 799 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3382 | 1.3382 | -0.69% |
| 2026-09-08 | 1.3475 | 1.3475 | -0.22% |
| 2026-09-07 | 1.3505 | 1.3505 | +7.95% |
| 2026-09-04 | 1.251 | 1.251 | -2.04% |
| 2026-09-03 | 1.2771 | 1.2771 | +1.21% |
| 2026-09-02 | 1.2618 | 1.2618 | -1.89% |
| 2026-09-01 | 1.2861 | 1.2861 | -2.88% |
| 2026-08-31 | 1.3242 | 1.3242 | +0.98% |
| 2026-08-28 | 1.3114 | 1.3114 | -2.28% |
| 2026-08-27 | 1.342 | 1.342 | +4.24% |
| 2026-08-26 | 1.2874 | 1.2874 | +0.20% |
| 2026-08-25 | 1.2848 | 1.2848 | -0.24% |
| 2026-08-24 | 1.2879 | 1.2879 | -3.90% |
| 2026-08-21 | 1.3402 | 1.3402 | +2.06% |
| 2026-08-20 | 1.3132 | 1.3132 | +1.20% |
| 2026-08-19 | 1.2976 | 1.2976 | -7.58% |
| 2026-08-18 | 1.404 | 1.404 | -0.16% |
| 2026-08-17 | 1.4063 | 1.4063 | +4.59% |
| 2026-08-14 | 1.3446 | 1.3446 | +1.78% |
| 2026-08-13 | 1.3211 | 1.3211 | -0.36% |
| 2026-08-12 | 1.3259 | 1.3259 | +3.71% |
| 2026-08-11 | 1.2785 | 1.2785 | -0.35% |
| 2026-08-10 | 1.283 | 1.283 | -2.34% |
| 2026-08-07 | 1.3138 | 1.3138 | +4.40% |
| 2026-08-06 | 1.2584 | 1.2584 | +2.43% |
| 2026-08-05 | 1.2286 | 1.2286 | +1.76% |
| 2026-08-04 | 1.2073 | 1.2073 | +10.44% |
| 2026-08-03 | 1.0932 | 1.0932 | -1.11% |
| 2026-07-31 | 1.1055 | 1.1055 | +5.02% |
| 2026-07-30 | 1.0527 | 1.0527 | - |