收益率
近1月
8.54%
近3月
23.25%
近6月
24.14%
近1年
37.25%
近3年
10.06%
今年以来
13.02%
成立以来
72.80%
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 | -19.36% | +8.26% | -3.96% | -2.20% | -19.41% |
| 2023 | -8.01% | -3.08% | -9.19% | -5.98% | -22.39% |
| 2024 | +1.86% | +4.12% | +0.38% | -8.65% | +2.34% |
| 2025 | -0.16% | +1.55% | +19.26% | -2.02% | +22.05% |
| 2026 | -0.65% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.564 | 1.564 | +1.10% |
| 2026-09-08 | 1.547 | 1.547 | -0.26% |
| 2026-09-07 | 1.551 | 1.551 | +1.04% |
| 2026-09-04 | 1.535 | 1.535 | -1.60% |
| 2026-09-03 | 1.56 | 1.56 | +0.06% |
| 2026-09-02 | 1.559 | 1.559 | -1.14% |
| 2026-09-01 | 1.577 | 1.577 | -1.25% |
| 2026-08-31 | 1.597 | 1.597 | +0.57% |
| 2026-08-28 | 1.588 | 1.588 | +0.19% |
| 2026-08-27 | 1.585 | 1.585 | +2.32% |
| 2026-08-26 | 1.549 | 1.549 | +0.72% |
| 2026-08-25 | 1.538 | 1.538 | -0.52% |
| 2026-08-24 | 1.546 | 1.546 | -1.78% |
| 2026-08-21 | 1.574 | 1.574 | +1.35% |
| 2026-08-20 | 1.553 | 1.553 | +0.19% |
| 2026-08-19 | 1.55 | 1.55 | -4.38% |
| 2026-08-18 | 1.621 | 1.621 | -0.49% |
| 2026-08-17 | 1.629 | 1.629 | +2.58% |
| 2026-08-14 | 1.588 | 1.588 | +1.02% |
| 2026-08-13 | 1.572 | 1.572 | -1.01% |
| 2026-08-12 | 1.588 | 1.588 | +1.08% |
| 2026-08-11 | 1.571 | 1.571 | -2.30% |
| 2026-08-10 | 1.608 | 1.608 | +0.75% |
| 2026-08-07 | 1.596 | 1.596 | +2.50% |
| 2026-08-06 | 1.557 | 1.557 | +1.50% |
| 2026-08-05 | 1.534 | 1.534 | +5.07% |
| 2026-08-04 | 1.46 | 1.46 | +2.46% |
| 2026-08-03 | 1.425 | 1.425 | -3.46% |
| 2026-07-31 | 1.476 | 1.476 | +1.51% |
| 2026-07-30 | 1.454 | 1.454 | - |