收益率
近1月
-2.25%
近3月
19.40%
近6月
18.51%
近1年
42.28%
近3年
30.09%
今年以来
5.07%
成立以来
98.71%
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 | -6.29% | +4.44% | -6.27% | -0.37% | -10.17% |
| 2023 | +1.69% | -3.36% | -3.39% | -0.66% | -4.62% |
| 2024 | -0.67% | -9.92% | +10.74% | -14.12% | -6.96% |
| 2025 | +4.65% | +4.82% | +28.16% | -2.94% | +41.96% |
| 2026 | -4.81% | +40.14% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1595 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.6744 | 1.6744 | -1.17% |
| 2026-09-11 | 1.6943 | 1.6943 | -1.33% |
| 2026-09-10 | 1.7172 | 1.7172 | +0.16% |
| 2026-09-09 | 1.7144 | 1.7144 | +1.28% |
| 2026-09-08 | 1.6927 | 1.6927 | -2.34% |
| 2026-09-07 | 1.7333 | 1.7333 | +7.14% |
| 2026-09-04 | 1.6178 | 1.6178 | -2.58% |
| 2026-09-03 | 1.6607 | 1.6607 | +0.83% |
| 2026-09-02 | 1.6471 | 1.6471 | -1.67% |
| 2026-09-01 | 1.6751 | 1.6751 | -3.23% |
| 2026-08-31 | 1.7311 | 1.7311 | +1.15% |
| 2026-08-28 | 1.7115 | 1.7115 | -2.35% |
| 2026-08-27 | 1.7526 | 1.7526 | +4.69% |
| 2026-08-26 | 1.6741 | 1.6741 | -0.25% |
| 2026-08-25 | 1.6783 | 1.6783 | +1.50% |
| 2026-08-24 | 1.6535 | 1.6535 | -3.98% |
| 2026-08-21 | 1.722 | 1.722 | +0.36% |
| 2026-08-20 | 1.7158 | 1.7158 | +4.06% |
| 2026-08-19 | 1.6489 | 1.6489 | -7.86% |
| 2026-08-18 | 1.7895 | 1.7895 | -0.38% |
| 2026-08-17 | 1.7964 | 1.7964 | +4.34% |
| 2026-08-14 | 1.7217 | 1.7217 | +2.92% |
| 2026-08-13 | 1.6728 | 1.6728 | +0.14% |
| 2026-08-12 | 1.6705 | 1.6705 | +2.81% |
| 2026-08-11 | 1.6249 | 1.6249 | -1.43% |
| 2026-08-10 | 1.6485 | 1.6485 | -0.30% |
| 2026-08-07 | 1.6534 | 1.6534 | +4.03% |
| 2026-08-06 | 1.5894 | 1.5894 | +2.00% |
| 2026-08-05 | 1.5582 | 1.5582 | +4.76% |
| 2026-08-04 | 1.4874 | 1.4874 | +7.14% |