收益率
近1月
5.68%
近3月
20.23%
近6月
26.44%
近1年
68.59%
近3年
35.45%
今年以来
4.87%
成立以来
32.31%
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 | - | - | - | -0.02% | -0.02% |
| 2023 | -4.02% | -6.54% | -3.41% | -8.33% | -20.01% |
| 2024 | +1.20% | -5.79% | +11.20% | -12.67% | +1.15% |
| 2025 | -7.27% | -5.61% | +57.21% | +16.71% | +57.98% |
| 2026 | +4.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.6989 | 1.6989 | -0.51% |
| 2026-09-10 | 1.7076 | 1.7076 | +0.81% |
| 2026-09-09 | 1.6939 | 1.6939 | +0.40% |
| 2026-09-08 | 1.6872 | 1.6872 | -1.43% |
| 2026-09-07 | 1.7116 | 1.7116 | +7.32% |
| 2026-09-04 | 1.5948 | 1.5948 | -3.02% |
| 2026-09-03 | 1.6445 | 1.6445 | +0.56% |
| 2026-09-02 | 1.6353 | 1.6353 | -1.24% |
| 2026-09-01 | 1.6559 | 1.6559 | -3.46% |
| 2026-08-31 | 1.7152 | 1.7152 | +1.19% |
| 2026-08-28 | 1.695 | 1.695 | -2.60% |
| 2026-08-27 | 1.7403 | 1.7403 | +4.08% |
| 2026-08-26 | 1.672 | 1.672 | +0.02% |
| 2026-08-25 | 1.6717 | 1.6717 | -0.62% |
| 2026-08-24 | 1.6822 | 1.6822 | -4.13% |
| 2026-08-21 | 1.7546 | 1.7546 | +1.40% |
| 2026-08-20 | 1.7303 | 1.7303 | +1.28% |
| 2026-08-19 | 1.7084 | 1.7084 | -7.22% |
| 2026-08-18 | 1.8413 | 1.8413 | -0.67% |
| 2026-08-17 | 1.8538 | 1.8538 | +3.24% |
| 2026-08-14 | 1.7956 | 1.7956 | +1.67% |
| 2026-08-13 | 1.7661 | 1.7661 | -0.14% |
| 2026-08-12 | 1.7685 | 1.7685 | +2.83% |
| 2026-08-11 | 1.7199 | 1.7199 | -0.74% |
| 2026-08-10 | 1.7328 | 1.7328 | -0.75% |
| 2026-08-07 | 1.7459 | 1.7459 | +3.85% |
| 2026-08-06 | 1.6811 | 1.6811 | +2.21% |
| 2026-08-05 | 1.6447 | 1.6447 | +3.58% |
| 2026-08-04 | 1.5878 | 1.5878 | +8.23% |
| 2026-08-03 | 1.467 | 1.467 | -3.26% |