收益率
近1月
-2.66%
近3月
7.96%
近6月
8.61%
近1年
34.94%
近3年
23.11%
今年以来
-0.21%
成立以来
21.35%
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 | - | - | -0.01% | -0.58% | -0.66% |
| 2023 | +0.64% | -6.91% | -16.26% | -6.11% | -27.18% |
| 2024 | +1.65% | -6.72% | +8.70% | +1.82% | +13.48% |
| 2025 | +9.92% | +6.88% | +30.66% | -4.22% | +47.86% |
| 2026 | -6.00% | -9.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 897 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1057 | 1.1057 | +2.41% |
| 2026-09-15 | 1.0797 | 1.0797 | -1.09% |
| 2026-09-14 | 1.0916 | 1.0916 | -0.56% |
| 2026-09-11 | 1.0978 | 1.0978 | -2.30% |
| 2026-09-10 | 1.1237 | 1.1237 | -2.35% |
| 2026-09-09 | 1.1508 | 1.1508 | +0.11% |
| 2026-09-08 | 1.1495 | 1.1495 | +2.13% |
| 2026-09-07 | 1.1255 | 1.1255 | -1.28% |
| 2026-09-04 | 1.1401 | 1.1401 | +0.55% |
| 2026-09-03 | 1.1339 | 1.1339 | -0.27% |
| 2026-09-02 | 1.137 | 1.137 | -1.10% |
| 2026-09-01 | 1.1496 | 1.1496 | -1.26% |
| 2026-08-31 | 1.1643 | 1.1643 | +0.42% |
| 2026-08-28 | 1.1594 | 1.1594 | +1.28% |
| 2026-08-27 | 1.1448 | 1.1448 | +0.90% |
| 2026-08-26 | 1.1346 | 1.1346 | +1.00% |
| 2026-08-25 | 1.1234 | 1.1234 | -0.79% |
| 2026-08-24 | 1.1323 | 1.1323 | -1.39% |
| 2026-08-21 | 1.1483 | 1.1483 | +0.88% |
| 2026-08-20 | 1.1383 | 1.1383 | +0.19% |
| 2026-08-19 | 1.1361 | 1.1361 | -0.88% |
| 2026-08-18 | 1.1462 | 1.1462 | +0.49% |
| 2026-08-17 | 1.1406 | 1.1406 | +1.32% |
| 2026-08-14 | 1.1257 | 1.1257 | -0.29% |
| 2026-08-13 | 1.129 | 1.129 | -1.89% |
| 2026-08-12 | 1.1508 | 1.1508 | -0.42% |
| 2026-08-11 | 1.1557 | 1.1557 | -1.37% |
| 2026-08-10 | 1.1717 | 1.1717 | +1.61% |
| 2026-08-07 | 1.1531 | 1.1531 | +0.58% |
| 2026-08-06 | 1.1464 | 1.1464 | - |