收益率
近1月
-1.35%
近3月
0.73%
近6月
-3.52%
近1年
8.08%
近3年
-5.57%
今年以来
0.32%
成立以来
273.20%
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 | -0.90% | +1.02% | -2.73% | -1.87% | -3.23% |
| 2023 | -1.26% | -3.85% | -2.49% | -11.62% | -17.46% |
| 2024 | +2.96% | -2.19% | +12.01% | -6.77% | +11.83% |
| 2025 | -0.20% | +3.30% | +11.05% | -8.88% | +5.88% |
| 2026 | -7.04% | -18.68% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2798 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 2.998 | 2.998 | +0.23% |
| 2026-09-15 | 2.991 | 2.991 | -1.19% |
| 2026-09-14 | 3.027 | 3.027 | +1.14% |
| 2026-09-11 | 2.993 | 2.993 | -2.13% |
| 2026-09-10 | 3.058 | 3.058 | -0.75% |
| 2026-09-09 | 3.081 | 3.081 | -1.00% |
| 2026-09-08 | 3.112 | 3.112 | +1.07% |
| 2026-09-07 | 3.079 | 3.079 | -1.09% |
| 2026-09-04 | 3.113 | 3.113 | +1.47% |
| 2026-09-03 | 3.068 | 3.068 | +1.25% |
| 2026-09-02 | 3.03 | 3.03 | -0.82% |
| 2026-09-01 | 3.055 | 3.055 | -0.33% |
| 2026-08-31 | 3.065 | 3.065 | -2.36% |
| 2026-08-28 | 3.139 | 3.139 | +0.10% |
| 2026-08-27 | 3.136 | 3.136 | -0.41% |
| 2026-08-26 | 3.149 | 3.149 | +0.64% |
| 2026-08-25 | 3.129 | 3.129 | +1.43% |
| 2026-08-24 | 3.085 | 3.085 | -2.06% |
| 2026-08-21 | 3.15 | 3.15 | -2.05% |
| 2026-08-20 | 3.216 | 3.216 | +2.03% |
| 2026-08-19 | 3.152 | 3.152 | -0.97% |
| 2026-08-18 | 3.183 | 3.183 | -0.19% |
| 2026-08-17 | 3.189 | 3.189 | +0.41% |
| 2026-08-14 | 3.176 | 3.176 | -0.84% |
| 2026-08-13 | 3.203 | 3.203 | -0.50% |
| 2026-08-12 | 3.219 | 3.219 | +1.61% |
| 2026-08-11 | 3.168 | 3.168 | +0.41% |
| 2026-08-10 | 3.155 | 3.155 | +1.41% |
| 2026-08-07 | 3.111 | 3.111 | +1.93% |
| 2026-08-06 | 3.052 | 3.052 | +0.03% |