收益率
近1月
12.72%
近3月
27.71%
近6月
29.00%
近1年
94.71%
近3年
83.37%
今年以来
16.13%
成立以来
56.32%
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 | -17.84% | +13.04% | -17.72% | +0.35% | -24.75% |
| 2023 | +1.51% | -4.97% | -10.58% | -4.05% | -15.96% |
| 2024 | -1.33% | -10.68% | +14.81% | -2.49% | +9.66% |
| 2025 | +10.47% | +7.43% | +47.89% | -2.20% | +84.47% |
| 2026 | +1.09% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1156 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2343 | 1.2343 | +0.25% |
| 2026-09-08 | 1.2312 | 1.2312 | -0.15% |
| 2026-09-07 | 1.2331 | 1.2331 | +0.83% |
| 2026-09-04 | 1.2229 | 1.2229 | -1.85% |
| 2026-09-03 | 1.246 | 1.246 | +0.58% |
| 2026-09-02 | 1.2388 | 1.2388 | -2.02% |
| 2026-09-01 | 1.2643 | 1.2643 | -1.67% |
| 2026-08-31 | 1.2858 | 1.2858 | +0.21% |
| 2026-08-28 | 1.2831 | 1.2831 | -0.57% |
| 2026-08-27 | 1.2905 | 1.2905 | +2.44% |
| 2026-08-26 | 1.2598 | 1.2598 | +0.25% |
| 2026-08-25 | 1.2566 | 1.2566 | -0.88% |
| 2026-08-24 | 1.2677 | 1.2677 | -0.70% |
| 2026-08-21 | 1.2767 | 1.2767 | +0.61% |
| 2026-08-20 | 1.2689 | 1.2689 | -1.70% |
| 2026-08-19 | 1.2908 | 1.2908 | -3.97% |
| 2026-08-18 | 1.3441 | 1.3441 | -0.21% |
| 2026-08-17 | 1.3469 | 1.3469 | +2.06% |
| 2026-08-14 | 1.3197 | 1.3197 | +2.56% |
| 2026-08-13 | 1.2868 | 1.2868 | -1.96% |
| 2026-08-12 | 1.3125 | 1.3125 | +0.56% |
| 2026-08-11 | 1.3052 | 1.3052 | -2.37% |
| 2026-08-10 | 1.3369 | 1.3369 | +0.91% |
| 2026-08-07 | 1.3248 | 1.3248 | +3.36% |
| 2026-08-06 | 1.2817 | 1.2817 | +0.64% |
| 2026-08-05 | 1.2735 | 1.2735 | +3.50% |
| 2026-08-04 | 1.2304 | 1.2304 | +2.05% |
| 2026-08-03 | 1.2057 | 1.2057 | +1.38% |
| 2026-07-31 | 1.1893 | 1.1893 | +1.98% |
| 2026-07-30 | 1.1662 | 1.1662 | - |