收益率
近1月
3.01%
近3月
18.46%
近6月
23.81%
近1年
42.27%
近3年
33.80%
今年以来
8.14%
成立以来
72.27%
数据截至：2026-03-03
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 | -14.05% | +2.51% | -10.71% | +4.30% | -18.78% |
| 2023 | +6.24% | -5.43% | -5.57% | -4.25% | -8.03% |
| 2024 | -2.42% | -7.33% | +15.06% | -6.91% | +7.20% |
| 2025 | +5.48% | +1.25% | +25.03% | -0.78% | +36.14% |
| 2026 | +1.36% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.6119 | 1.6119 | -1.32% |
| 2026-09-03 | 1.6334 | 1.6334 | +0.34% |
| 2026-09-02 | 1.6279 | 1.6279 | -1.63% |
| 2026-09-01 | 1.6549 | 1.6549 | -1.16% |
| 2026-08-31 | 1.6744 | 1.6744 | +0.72% |
| 2026-08-28 | 1.6625 | 1.6625 | -0.63% |
| 2026-08-27 | 1.6731 | 1.6731 | +2.24% |
| 2026-08-26 | 1.6364 | 1.6364 | +0.77% |
| 2026-08-25 | 1.6239 | 1.6239 | -0.08% |
| 2026-08-24 | 1.6252 | 1.6252 | -1.74% |
| 2026-08-21 | 1.6539 | 1.6539 | +0.05% |
| 2026-08-20 | 1.653 | 1.653 | +0.85% |
| 2026-08-19 | 1.6391 | 1.6391 | -4.78% |
| 2026-08-18 | 1.7213 | 1.7213 | -0.09% |
| 2026-08-17 | 1.7229 | 1.7229 | +2.41% |
| 2026-08-14 | 1.6823 | 1.6823 | +0.28% |
| 2026-08-13 | 1.6776 | 1.6776 | -0.95% |
| 2026-08-12 | 1.6937 | 1.6937 | +0.97% |
| 2026-08-11 | 1.6775 | 1.6775 | -0.78% |
| 2026-08-10 | 1.6907 | 1.6907 | +0.64% |
| 2026-08-07 | 1.68 | 1.68 | +1.94% |
| 2026-08-06 | 1.6481 | 1.6481 | +0.26% |
| 2026-08-05 | 1.6439 | 1.6439 | +2.63% |
| 2026-08-04 | 1.6018 | 1.6018 | +2.57% |
| 2026-08-03 | 1.5616 | 1.5616 | -1.05% |
| 2026-07-31 | 1.5781 | 1.5781 | +2.50% |
| 2026-07-30 | 1.5396 | 1.5396 | -2.83% |
| 2026-07-29 | 1.5844 | 1.5844 | +1.08% |
| 2026-07-28 | 1.5675 | 1.5675 | -3.54% |
| 2026-07-27 | 1.625 | 1.625 | - |