收益率
近1月
4.12%
近3月
13.05%
近6月
13.44%
近1年
26.89%
近3年
34.61%
今年以来
10.68%
成立以来
131.43%
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 | -23.57% | +9.89% | -14.15% | +8.46% | -23.42% |
| 2023 | -0.47% | -4.69% | -6.40% | -4.08% | -13.15% |
| 2024 | -1.42% | +6.42% | +10.37% | -2.97% | +13.77% |
| 2025 | +14.83% | -1.67% | +18.91% | -8.27% | +24.46% |
| 2026 | +5.56% | +6.08% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 4396 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.8841 | 2.1541 | +0.30% |
| 2026-09-02 | 1.8784 | 2.1484 | +0.09% |
| 2026-09-01 | 1.8767 | 2.1467 | -0.62% |
| 2026-08-31 | 1.8884 | 2.1584 | +0.78% |
| 2026-08-28 | 1.8738 | 2.1438 | -0.35% |
| 2026-08-27 | 1.8803 | 2.1503 | +0.90% |
| 2026-08-26 | 1.8635 | 2.1335 | +0.33% |
| 2026-08-25 | 1.8573 | 2.1273 | +0.78% |
| 2026-08-24 | 1.8429 | 2.1129 | -2.85% |
| 2026-08-21 | 1.8969 | 2.1669 | +2.04% |
| 2026-08-20 | 1.859 | 2.129 | +0.96% |
| 2026-08-19 | 1.8413 | 2.1113 | -1.77% |
| 2026-08-18 | 1.8745 | 2.1445 | -0.49% |
| 2026-08-17 | 1.8838 | 2.1538 | +0.79% |
| 2026-08-14 | 1.8691 | 2.1391 | -2.34% |
| 2026-08-13 | 1.9139 | 2.1839 | -0.46% |
| 2026-08-12 | 1.9227 | 2.1927 | +0.31% |
| 2026-08-11 | 1.9167 | 2.1867 | -0.40% |
| 2026-08-10 | 1.9244 | 2.1944 | +0.01% |
| 2026-08-07 | 1.9243 | 2.1943 | +1.62% |
| 2026-08-06 | 1.8937 | 2.1637 | -0.79% |
| 2026-08-05 | 1.9088 | 2.1788 | +1.06% |
| 2026-08-04 | 1.8888 | 2.1588 | +0.60% |
| 2026-08-03 | 1.8776 | 2.1476 | -0.05% |
| 2026-07-31 | 1.8786 | 2.1486 | +0.95% |
| 2026-07-30 | 1.8609 | 2.1309 | -0.69% |
| 2026-07-29 | 1.8739 | 2.1439 | +0.12% |
| 2026-07-28 | 1.8716 | 2.1416 | -2.06% |
| 2026-07-27 | 1.911 | 2.181 | +0.70% |
| 2026-07-24 | 1.8978 | 2.1678 | -0.55% |