收益率
近1月
3.95%
近3月
13.80%
近6月
19.67%
近1年
38.54%
近3年
0.32%
今年以来
5.28%
成立以来
77.93%
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 | -16.84% | +13.25% | -15.08% | -5.26% | -25.16% |
| 2023 | -2.67% | -6.27% | -12.48% | -5.50% | -24.65% |
| 2024 | +2.02% | -3.88% | +2.96% | -11.36% | -3.60% |
| 2025 | +1.19% | +3.84% | +22.89% | +0.49% | +32.27% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2947 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.7395 | 1.9795 | +0.02% |
| 2026-09-08 | 1.7391 | 1.9791 | -0.87% |
| 2026-09-07 | 1.7544 | 1.9944 | +4.14% |
| 2026-09-04 | 1.6847 | 1.9247 | -1.30% |
| 2026-09-03 | 1.7069 | 1.9469 | -0.02% |
| 2026-09-02 | 1.7072 | 1.9472 | -1.68% |
| 2026-09-01 | 1.7364 | 1.9764 | -2.20% |
| 2026-08-31 | 1.7754 | 2.0154 | +0.99% |
| 2026-08-28 | 1.758 | 1.998 | -1.21% |
| 2026-08-27 | 1.7796 | 2.0196 | +2.41% |
| 2026-08-26 | 1.7377 | 1.9777 | +0.36% |
| 2026-08-25 | 1.7315 | 1.9715 | -0.48% |
| 2026-08-24 | 1.7398 | 1.9798 | -3.23% |
| 2026-08-21 | 1.7978 | 2.0378 | +1.46% |
| 2026-08-20 | 1.7719 | 2.0119 | +0.43% |
| 2026-08-19 | 1.7644 | 2.0044 | -6.64% |
| 2026-08-18 | 1.8898 | 2.1298 | -0.25% |
| 2026-08-17 | 1.8946 | 2.1346 | +3.84% |
| 2026-08-14 | 1.8245 | 2.0645 | +1.34% |
| 2026-08-13 | 1.8004 | 2.0404 | -0.55% |
| 2026-08-12 | 1.8103 | 2.0503 | +1.75% |
| 2026-08-11 | 1.7792 | 2.0192 | -0.46% |
| 2026-08-10 | 1.7874 | 2.0274 | -1.01% |
| 2026-08-07 | 1.8056 | 2.0456 | +2.75% |
| 2026-08-06 | 1.7573 | 1.9973 | +1.05% |
| 2026-08-05 | 1.739 | 1.979 | +2.48% |
| 2026-08-04 | 1.6969 | 1.9369 | +6.36% |
| 2026-08-03 | 1.5954 | 1.8354 | -2.56% |
| 2026-07-31 | 1.6373 | 1.8773 | +3.17% |
| 2026-07-30 | 1.587 | 1.827 | -6.80% |