收益率
近1月
2.33%
近3月
13.75%
近6月
13.77%
近1年
43.66%
近3年
31.53%
今年以来
4.94%
成立以来
29.74%
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 | - | - | - | -0.49% | -0.55% |
| 2023 | +0.76% | -6.80% | -16.17% | -6.00% | -26.80% |
| 2024 | +1.78% | -6.59% | +8.83% | +1.94% | +14.05% |
| 2025 | +10.06% | +7.02% | +30.84% | -4.12% | +48.59% |
| 2026 | -5.90% | -8.97% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 903 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.128 | 1.128 | +2.42% |
| 2026-09-15 | 1.1014 | 1.1014 | -1.09% |
| 2026-09-14 | 1.1135 | 1.1135 | -0.56% |
| 2026-09-11 | 1.1198 | 1.1198 | -2.30% |
| 2026-09-10 | 1.1462 | 1.1462 | -2.35% |
| 2026-09-09 | 1.1738 | 1.1738 | +0.11% |
| 2026-09-08 | 1.1725 | 1.1725 | +2.13% |
| 2026-09-07 | 1.1481 | 1.1481 | -1.27% |
| 2026-09-04 | 1.1629 | 1.1629 | +0.54% |
| 2026-09-03 | 1.1566 | 1.1566 | -0.27% |
| 2026-09-02 | 1.1597 | 1.1597 | -1.09% |
| 2026-09-01 | 1.1725 | 1.1725 | -1.27% |
| 2026-08-31 | 1.1876 | 1.1876 | +0.44% |
| 2026-08-28 | 1.1824 | 1.1824 | +1.28% |
| 2026-08-27 | 1.1675 | 1.1675 | +0.89% |
| 2026-08-26 | 1.1572 | 1.1572 | +0.99% |
| 2026-08-25 | 1.1458 | 1.1458 | -0.78% |
| 2026-08-24 | 1.1548 | 1.1548 | -1.39% |
| 2026-08-21 | 1.1711 | 1.1711 | +0.89% |
| 2026-08-20 | 1.1608 | 1.1608 | +0.20% |
| 2026-08-19 | 1.1585 | 1.1585 | -0.89% |
| 2026-08-18 | 1.1689 | 1.1689 | +0.50% |
| 2026-08-17 | 1.1631 | 1.1631 | +1.32% |
| 2026-08-14 | 1.1479 | 1.1479 | -0.29% |
| 2026-08-13 | 1.1512 | 1.1512 | -1.89% |
| 2026-08-12 | 1.1734 | 1.1734 | -0.43% |
| 2026-08-11 | 1.1785 | 1.1785 | -1.36% |
| 2026-08-10 | 1.1948 | 1.1948 | +1.62% |
| 2026-08-07 | 1.1757 | 1.1757 | +0.58% |
| 2026-08-06 | 1.1689 | 1.1689 | -0.06% |