收益率
近1月
4.84%
近3月
10.16%
近6月
11.80%
近1年
36.36%
近3年
57.01%
今年以来
5.92%
成立以来
80.88%
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 | -17.76% | -3.10% | -1.61% | -5.59% | -24.35% |
| 2023 | +0.39% | +2.55% | +3.73% | -3.95% | +4.98% |
| 2024 | +13.80% | +4.98% | +5.43% | -7.84% | +19.03% |
| 2025 | +1.26% | +0.86% | +19.04% | -0.24% | +23.81% |
| 2026 | +4.11% | +8.46% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4588 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.9362 | 1.9362 | -0.25% |
| 2026-09-04 | 1.941 | 1.941 | +0.87% |
| 2026-09-03 | 1.9243 | 1.9243 | +0.37% |
| 2026-09-02 | 1.9172 | 1.9172 | -0.16% |
| 2026-09-01 | 1.9203 | 1.9203 | +0.29% |
| 2026-08-31 | 1.9148 | 1.9148 | -0.03% |
| 2026-08-28 | 1.9153 | 1.9153 | -0.24% |
| 2026-08-27 | 1.9199 | 1.9199 | +0.06% |
| 2026-08-26 | 1.9188 | 1.9188 | +0.08% |
| 2026-08-25 | 1.9173 | 1.9173 | +1.18% |
| 2026-08-24 | 1.8949 | 1.8949 | -0.88% |
| 2026-08-21 | 1.9117 | 1.9117 | -0.46% |
| 2026-08-20 | 1.9205 | 1.9205 | +1.23% |
| 2026-08-19 | 1.8971 | 1.8971 | -1.32% |
| 2026-08-18 | 1.9225 | 1.9225 | +0.27% |
| 2026-08-17 | 1.9173 | 1.9173 | +1.11% |
| 2026-08-14 | 1.8962 | 1.8962 | -0.58% |
| 2026-08-13 | 1.9073 | 1.9073 | -0.36% |
| 2026-08-12 | 1.9141 | 1.9141 | +0.36% |
| 2026-08-11 | 1.9072 | 1.9072 | -0.91% |
| 2026-08-10 | 1.9247 | 1.9247 | +1.03% |
| 2026-08-07 | 1.905 | 1.905 | +0.65% |
| 2026-08-06 | 1.8927 | 1.8927 | +0.06% |
| 2026-08-05 | 1.8915 | 1.8915 | +0.99% |
| 2026-08-04 | 1.873 | 1.873 | -0.40% |
| 2026-08-03 | 1.8806 | 1.8806 | -1.01% |
| 2026-07-31 | 1.8998 | 1.8998 | -0.59% |
| 2026-07-30 | 1.911 | 1.911 | +0.64% |
| 2026-07-29 | 1.8989 | 1.8989 | +0.70% |
| 2026-07-28 | 1.8857 | 1.8857 | - |