收益率
近1月
0.14%
近3月
20.82%
近6月
8.14%
近1年
27.05%
近3年
-13.74%
今年以来
7.39%
成立以来
38.10%
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 | -24.36% | +3.06% | -13.71% | +18.01% | -24.41% |
| 2023 | +0.27% | -19.05% | +6.55% | -6.57% | -19.70% |
| 2024 | -15.07% | -20.71% | +26.05% | -17.50% | -18.49% |
| 2025 | +11.89% | +3.56% | +9.56% | -10.37% | +22.08% |
| 2026 | +3.11% | -12.78% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2750 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1703 | 1.1703 | -1.63% |
| 2026-09-08 | 1.1897 | 1.1897 | +0.19% |
| 2026-09-07 | 1.1874 | 1.1874 | +0.08% |
| 2026-09-04 | 1.1864 | 1.1864 | +0.58% |
| 2026-09-03 | 1.1795 | 1.1795 | -0.40% |
| 2026-09-02 | 1.1842 | 1.1842 | -1.14% |
| 2026-09-01 | 1.1978 | 1.1978 | +0.68% |
| 2026-08-31 | 1.1897 | 1.1897 | +0.05% |
| 2026-08-28 | 1.1891 | 1.1891 | -1.35% |
| 2026-08-27 | 1.2054 | 1.2054 | +0.79% |
| 2026-08-26 | 1.196 | 1.196 | -0.36% |
| 2026-08-25 | 1.2003 | 1.2003 | +1.69% |
| 2026-08-24 | 1.1803 | 1.1803 | -3.02% |
| 2026-08-21 | 1.217 | 1.217 | -1.68% |
| 2026-08-20 | 1.2378 | 1.2378 | +4.29% |
| 2026-08-19 | 1.1869 | 1.1869 | -3.91% |
| 2026-08-18 | 1.2352 | 1.2352 | -0.75% |
| 2026-08-17 | 1.2445 | 1.2445 | -0.58% |
| 2026-08-14 | 1.2518 | 1.2518 | -0.67% |
| 2026-08-13 | 1.2602 | 1.2602 | +0.41% |
| 2026-08-12 | 1.255 | 1.255 | +0.98% |
| 2026-08-11 | 1.2428 | 1.2428 | +0.13% |
| 2026-08-10 | 1.2412 | 1.2412 | +0.82% |
| 2026-08-07 | 1.2311 | 1.2311 | +2.48% |
| 2026-08-06 | 1.2013 | 1.2013 | -1.34% |
| 2026-08-05 | 1.2176 | 1.2176 | +0.39% |
| 2026-08-04 | 1.2129 | 1.2129 | +1.49% |
| 2026-08-03 | 1.1951 | 1.1951 | -0.60% |
| 2026-07-31 | 1.2023 | 1.2023 | +1.83% |
| 2026-07-30 | 1.1807 | 1.1807 | -0.41% |