收益率
近1月
1.97%
近3月
6.55%
近6月
7.28%
近1年
14.86%
近3年
19.94%
今年以来
4.15%
成立以来
78.36%
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 | -8.77% | +8.62% | -2.67% | +3.08% | -1.70% |
| 2023 | +0.90% | +0.26% | +0.06% | -1.53% | -0.36% |
| 2024 | -1.81% | +0.30% | +0.57% | +1.03% | +3.18% |
| 2025 | +3.56% | +0.73% | +7.11% | -0.16% | +12.73% |
| 2026 | +0.95% | -1.39% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5111 | 1.7512 | +0.01% |
| 2026-09-08 | 1.511 | 1.7511 | +0.21% |
| 2026-09-07 | 1.5079 | 1.748 | +0.01% |
| 2026-09-04 | 1.5078 | 1.7479 | -0.10% |
| 2026-09-03 | 1.5093 | 1.7494 | -0.05% |
| 2026-09-02 | 1.5101 | 1.7502 | -0.38% |
| 2026-09-01 | 1.5159 | 1.756 | +0.10% |
| 2026-08-31 | 1.5144 | 1.7545 | +0.13% |
| 2026-08-28 | 1.5124 | 1.7525 | -0.09% |
| 2026-08-27 | 1.5137 | 1.7538 | +0.10% |
| 2026-08-26 | 1.5122 | 1.7523 | +0.21% |
| 2026-08-25 | 1.509 | 1.7491 | +0.15% |
| 2026-08-24 | 1.5067 | 1.7468 | +0.04% |
| 2026-08-21 | 1.5061 | 1.7462 | -0.19% |
| 2026-08-20 | 1.509 | 1.7491 | +0.33% |
| 2026-08-19 | 1.5041 | 1.7442 | -0.29% |
| 2026-08-18 | 1.5084 | 1.7485 | +0.15% |
| 2026-08-17 | 1.5062 | 1.7463 | +0.53% |
| 2026-08-14 | 1.4983 | 1.7384 | -0.03% |
| 2026-08-13 | 1.4987 | 1.7388 | -0.28% |
| 2026-08-12 | 1.5029 | 1.743 | -0.03% |
| 2026-08-11 | 1.5033 | 1.7434 | -0.05% |
| 2026-08-10 | 1.5041 | 1.7442 | +0.20% |
| 2026-08-07 | 1.5011 | 1.7412 | +0.11% |
| 2026-08-06 | 1.4994 | 1.7395 | -0.03% |
| 2026-08-05 | 1.4999 | 1.74 | +0.04% |
| 2026-08-04 | 1.4993 | 1.7394 | -0.35% |
| 2026-08-03 | 1.5045 | 1.7446 | -0.13% |
| 2026-07-31 | 1.5065 | 1.7466 | +0.28% |
| 2026-07-30 | 1.5023 | 1.7424 | - |