收益率
近1月
0.08%
近3月
5.41%
近6月
10.42%
近1年
42.32%
近3年
38.98%
今年以来
-1.09%
成立以来
34.56%
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 | - | - | -6.20% | +0.72% | -5.00% |
| 2023 | -2.76% | +0.08% | -11.55% | -3.48% | -15.99% |
| 2024 | -9.20% | +2.38% | +19.46% | -14.38% | +8.54% |
| 2025 | +7.98% | -4.38% | +60.71% | -2.65% | +60.12% |
| 2026 | -2.01% | +28.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 922 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5657 | 1.5657 | +0.64% |
| 2026-09-08 | 1.5557 | 1.5557 | -1.19% |
| 2026-09-07 | 1.5745 | 1.5745 | +4.47% |
| 2026-09-04 | 1.5071 | 1.5071 | -1.02% |
| 2026-09-03 | 1.5226 | 1.5226 | +1.22% |
| 2026-09-02 | 1.5043 | 1.5043 | -1.83% |
| 2026-09-01 | 1.5324 | 1.5324 | -1.99% |
| 2026-08-31 | 1.5635 | 1.5635 | +2.10% |
| 2026-08-28 | 1.5314 | 1.5314 | -1.19% |
| 2026-08-27 | 1.5499 | 1.5499 | +2.53% |
| 2026-08-26 | 1.5116 | 1.5116 | +1.07% |
| 2026-08-25 | 1.4956 | 1.4956 | -0.68% |
| 2026-08-24 | 1.5058 | 1.5058 | -4.25% |
| 2026-08-21 | 1.5726 | 1.5726 | +0.83% |
| 2026-08-20 | 1.5596 | 1.5596 | +1.08% |
| 2026-08-19 | 1.543 | 1.543 | -6.70% |
| 2026-08-18 | 1.6538 | 1.6538 | +0.43% |
| 2026-08-17 | 1.6468 | 1.6468 | +3.98% |
| 2026-08-14 | 1.5837 | 1.5837 | +1.65% |
| 2026-08-13 | 1.558 | 1.558 | -0.58% |
| 2026-08-12 | 1.5671 | 1.5671 | +2.44% |
| 2026-08-11 | 1.5298 | 1.5298 | -0.98% |
| 2026-08-10 | 1.545 | 1.545 | -1.38% |
| 2026-08-07 | 1.5666 | 1.5666 | +1.79% |
| 2026-08-06 | 1.5391 | 1.5391 | -0.01% |
| 2026-08-05 | 1.5392 | 1.5392 | +2.16% |
| 2026-08-04 | 1.5066 | 1.5066 | +6.87% |
| 2026-08-03 | 1.4098 | 1.4098 | -1.65% |
| 2026-07-31 | 1.4335 | 1.4335 | +4.07% |
| 2026-07-30 | 1.3774 | 1.3774 | - |