收益率
近1月
1.73%
近3月
11.16%
近6月
26.16%
近1年
69.27%
近3年
33.05%
今年以来
3.51%
成立以来
47.33%
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 | -18.19% | +9.33% | -10.81% | +5.74% | -16.28% |
| 2023 | -2.27% | -8.50% | -10.09% | -2.16% | -20.19% |
| 2024 | -4.20% | -2.01% | +3.79% | -8.22% | -4.11% |
| 2025 | +8.06% | +5.48% | +48.05% | +0.08% | +74.31% |
| 2026 | -6.82% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1344 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.5057 | 1.5677 | -1.32% |
| 2026-09-11 | 1.5258 | 1.5878 | -1.33% |
| 2026-09-10 | 1.5464 | 1.6084 | -0.93% |
| 2026-09-09 | 1.5609 | 1.6229 | -1.00% |
| 2026-09-08 | 1.5766 | 1.6386 | -1.24% |
| 2026-09-07 | 1.5964 | 1.6584 | +3.86% |
| 2026-09-04 | 1.537 | 1.599 | -2.81% |
| 2026-09-03 | 1.5815 | 1.6435 | +0.27% |
| 2026-09-02 | 1.5772 | 1.6392 | -1.12% |
| 2026-09-01 | 1.595 | 1.657 | -1.97% |
| 2026-08-31 | 1.627 | 1.689 | +3.02% |
| 2026-08-28 | 1.5793 | 1.6413 | -0.69% |
| 2026-08-27 | 1.5902 | 1.6522 | +3.42% |
| 2026-08-26 | 1.5376 | 1.5996 | +0.22% |
| 2026-08-25 | 1.5343 | 1.5963 | -0.57% |
| 2026-08-24 | 1.5431 | 1.6051 | -2.86% |
| 2026-08-21 | 1.5886 | 1.6506 | +1.79% |
| 2026-08-20 | 1.5606 | 1.6226 | +2.29% |
| 2026-08-19 | 1.5257 | 1.5877 | -6.67% |
| 2026-08-18 | 1.6347 | 1.6967 | -0.49% |
| 2026-08-17 | 1.6428 | 1.7048 | +3.15% |
| 2026-08-14 | 1.5927 | 1.6547 | +1.00% |
| 2026-08-13 | 1.5769 | 1.6389 | -0.71% |
| 2026-08-12 | 1.5881 | 1.6501 | +1.61% |
| 2026-08-11 | 1.563 | 1.625 | -0.43% |
| 2026-08-10 | 1.5697 | 1.6317 | -0.99% |
| 2026-08-07 | 1.5854 | 1.6474 | +0.60% |
| 2026-08-06 | 1.5759 | 1.6379 | +1.05% |
| 2026-08-05 | 1.5596 | 1.6216 | +1.96% |
| 2026-08-04 | 1.5296 | 1.5916 | +5.28% |