收益率
近1月
6.37%
近3月
11.95%
近6月
18.90%
近1年
38.22%
近3年
16.35%
今年以来
5.16%
成立以来
50.62%
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 | -14.14% | +3.69% | -15.43% | +2.46% | -23.65% |
| 2023 | +3.90% | -7.69% | -10.76% | -6.64% | -18.61% |
| 2024 | -2.73% | -4.00% | +11.81% | -5.84% | +6.43% |
| 2025 | +4.45% | +0.53% | +28.32% | -1.84% | +35.44% |
| 2026 | -1.65% | +16.23% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3541 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4599 | 1.4599 | -1.04% |
| 2026-09-03 | 1.4752 | 1.4752 | -0.05% |
| 2026-09-02 | 1.476 | 1.476 | -1.34% |
| 2026-09-01 | 1.4961 | 1.4961 | -1.62% |
| 2026-08-31 | 1.5207 | 1.5207 | +0.76% |
| 2026-08-28 | 1.5093 | 1.5093 | -0.28% |
| 2026-08-27 | 1.5136 | 1.5136 | +1.35% |
| 2026-08-26 | 1.4934 | 1.4934 | +1.34% |
| 2026-08-25 | 1.4737 | 1.4737 | -0.17% |
| 2026-08-24 | 1.4762 | 1.4762 | -1.91% |
| 2026-08-21 | 1.5049 | 1.5049 | +0.92% |
| 2026-08-20 | 1.4912 | 1.4912 | +0.18% |
| 2026-08-19 | 1.4885 | 1.4885 | -4.85% |
| 2026-08-18 | 1.5644 | 1.5644 | -0.52% |
| 2026-08-17 | 1.5726 | 1.5726 | +2.42% |
| 2026-08-14 | 1.5354 | 1.5354 | -0.01% |
| 2026-08-13 | 1.5355 | 1.5355 | -1.55% |
| 2026-08-12 | 1.5597 | 1.5597 | +0.96% |
| 2026-08-11 | 1.5449 | 1.5449 | -0.35% |
| 2026-08-10 | 1.5503 | 1.5503 | +0.30% |
| 2026-08-07 | 1.5457 | 1.5457 | +2.08% |
| 2026-08-06 | 1.5142 | 1.5142 | +0.19% |
| 2026-08-05 | 1.5113 | 1.5113 | +2.46% |
| 2026-08-04 | 1.475 | 1.475 | +2.47% |
| 2026-08-03 | 1.4395 | 1.4395 | -1.25% |
| 2026-07-31 | 1.4577 | 1.4577 | +1.59% |
| 2026-07-30 | 1.4349 | 1.4349 | -2.68% |
| 2026-07-29 | 1.4744 | 1.4744 | +0.74% |
| 2026-07-28 | 1.4636 | 1.4636 | -3.59% |
| 2026-07-27 | 1.5181 | 1.5181 | +2.35% |