收益率
近1月
-2.67%
近3月
-0.35%
近6月
1.34%
近1年
14.32%
近3年
-8.82%
今年以来
-2.84%
成立以来
23.37%
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 | -18.33% | +13.78% | -12.64% | +6.53% | -15.66% |
| 2023 | +2.40% | -14.39% | -0.63% | -6.62% | -18.19% |
| 2024 | +3.16% | -4.62% | +8.31% | -5.91% | +5.14% |
| 2025 | +4.39% | +2.31% | +13.75% | -3.37% | +17.04% |
| 2026 | -8.23% | -11.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2748 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.18 | 1.18 | -0.03% |
| 2026-09-04 | 1.1804 | 1.1804 | +1.07% |
| 2026-09-03 | 1.1679 | 1.1679 | +0.16% |
| 2026-09-02 | 1.166 | 1.166 | -1.15% |
| 2026-09-01 | 1.1796 | 1.1796 | +1.05% |
| 2026-08-31 | 1.1673 | 1.1673 | -0.19% |
| 2026-08-28 | 1.1695 | 1.1695 | +0.03% |
| 2026-08-27 | 1.1691 | 1.1691 | +1.18% |
| 2026-08-26 | 1.1555 | 1.1555 | +0.30% |
| 2026-08-25 | 1.152 | 1.152 | +1.29% |
| 2026-08-24 | 1.1373 | 1.1373 | -0.28% |
| 2026-08-21 | 1.1405 | 1.1405 | -1.58% |
| 2026-08-20 | 1.1588 | 1.1588 | +1.09% |
| 2026-08-19 | 1.1463 | 1.1463 | -1.66% |
| 2026-08-18 | 1.1656 | 1.1656 | +1.88% |
| 2026-08-17 | 1.1441 | 1.1441 | +0.91% |
| 2026-08-14 | 1.1338 | 1.1338 | -0.57% |
| 2026-08-13 | 1.1403 | 1.1403 | -0.70% |
| 2026-08-12 | 1.1483 | 1.1483 | +0.11% |
| 2026-08-11 | 1.147 | 1.147 | +0.07% |
| 2026-08-10 | 1.1462 | 1.1462 | +1.16% |
| 2026-08-07 | 1.1331 | 1.1331 | -0.40% |
| 2026-08-06 | 1.1377 | 1.1377 | +0.52% |
| 2026-08-05 | 1.1318 | 1.1318 | +0.67% |
| 2026-08-04 | 1.1243 | 1.1243 | -1.37% |
| 2026-08-03 | 1.1399 | 1.1399 | -0.92% |
| 2026-07-31 | 1.1505 | 1.1505 | +0.33% |
| 2026-07-30 | 1.1467 | 1.1467 | +0.57% |
| 2026-07-29 | 1.1402 | 1.1402 | +2.62% |
| 2026-07-28 | 1.1111 | 1.1111 | - |