收益率
近1月
11.66%
近3月
37.65%
近6月
34.46%
近1年
53.19%
近3年
14.04%
今年以来
17.05%
成立以来
62.66%
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 | -23.40% | +8.86% | -5.50% | -1.66% | -24.25% |
| 2023 | -10.28% | -0.39% | -10.33% | -7.01% | -23.86% |
| 2024 | -13.03% | +0.69% | +12.62% | -7.87% | - |
| 2025 | +3.19% | +8.28% | +7.53% | +4.94% | +29.19% |
| 2026 | -4.20% | +5.39% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2199 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1852 | 1.1852 | -0.02% |
| 2026-09-03 | 1.1854 | 1.1854 | -0.16% |
| 2026-09-02 | 1.1873 | 1.1873 | -0.22% |
| 2026-09-01 | 1.1899 | 1.1899 | -0.10% |
| 2026-08-31 | 1.1911 | 1.1911 | +2.23% |
| 2026-08-28 | 1.1651 | 1.1651 | +0.31% |
| 2026-08-27 | 1.1615 | 1.1615 | +2.17% |
| 2026-08-26 | 1.1368 | 1.1368 | +0.63% |
| 2026-08-25 | 1.1297 | 1.1297 | -0.03% |
| 2026-08-24 | 1.13 | 1.13 | -1.42% |
| 2026-08-21 | 1.1463 | 1.1463 | +0.67% |
| 2026-08-20 | 1.1387 | 1.1387 | -1.30% |
| 2026-08-19 | 1.1537 | 1.1537 | -4.61% |
| 2026-08-18 | 1.2095 | 1.2095 | -0.27% |
| 2026-08-17 | 1.2128 | 1.2128 | +1.55% |
| 2026-08-14 | 1.1943 | 1.1943 | +0.74% |
| 2026-08-13 | 1.1855 | 1.1855 | -0.72% |
| 2026-08-12 | 1.1941 | 1.1941 | +1.02% |
| 2026-08-11 | 1.1821 | 1.1821 | -2.21% |
| 2026-08-10 | 1.2088 | 1.2088 | +1.38% |
| 2026-08-07 | 1.1923 | 1.1923 | +1.89% |
| 2026-08-06 | 1.1702 | 1.1702 | +0.22% |
| 2026-08-05 | 1.1676 | 1.1676 | +1.80% |
| 2026-08-04 | 1.147 | 1.147 | +1.33% |
| 2026-08-03 | 1.132 | 1.132 | +1.26% |
| 2026-07-31 | 1.1179 | 1.1179 | +1.34% |
| 2026-07-30 | 1.1031 | 1.1031 | -2.06% |
| 2026-07-29 | 1.1263 | 1.1263 | +1.81% |
| 2026-07-28 | 1.1063 | 1.1063 | -2.85% |
| 2026-07-27 | 1.1388 | 1.1388 | - |