收益率
近1月
1.92%
近3月
13.16%
近6月
25.74%
近1年
40.70%
近3年
11.17%
今年以来
2.72%
成立以来
32.40%
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 | -17.88% | +12.83% | -9.76% | +7.38% | -12.08% |
| 2023 | +0.97% | -6.99% | -6.17% | -4.10% | -15.19% |
| 2024 | -0.32% | -5.88% | +4.63% | -7.32% | +0.11% |
| 2025 | - | -2.89% | +27.53% | +9.17% | +36.55% |
| 2026 | +1.78% | +15.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2744 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.471 | 1.471 | -0.74% |
| 2026-09-03 | 1.482 | 1.482 | +0.07% |
| 2026-09-02 | 1.481 | 1.481 | -2.12% |
| 2026-09-01 | 1.513 | 1.513 | -0.72% |
| 2026-08-31 | 1.524 | 1.524 | +0.40% |
| 2026-08-28 | 1.518 | 1.518 | -0.72% |
| 2026-08-27 | 1.529 | 1.529 | +1.26% |
| 2026-08-26 | 1.51 | 1.51 | +0.20% |
| 2026-08-25 | 1.507 | 1.507 | -0.99% |
| 2026-08-24 | 1.522 | 1.522 | -3.06% |
| 2026-08-21 | 1.57 | 1.57 | +2.08% |
| 2026-08-20 | 1.538 | 1.538 | +1.18% |
| 2026-08-19 | 1.52 | 1.52 | -5.12% |
| 2026-08-18 | 1.602 | 1.602 | -0.81% |
| 2026-08-17 | 1.615 | 1.615 | +3.33% |
| 2026-08-14 | 1.563 | 1.563 | +1.17% |
| 2026-08-13 | 1.545 | 1.545 | -1.02% |
| 2026-08-12 | 1.561 | 1.561 | +0.52% |
| 2026-08-11 | 1.553 | 1.553 | +0.52% |
| 2026-08-10 | 1.545 | 1.545 | -0.83% |
| 2026-08-07 | 1.558 | 1.558 | +0.71% |
| 2026-08-06 | 1.547 | 1.547 | -0.71% |
| 2026-08-05 | 1.558 | 1.558 | +0.65% |
| 2026-08-04 | 1.548 | 1.548 | +3.82% |
| 2026-08-03 | 1.491 | 1.491 | +0.34% |
| 2026-07-31 | 1.486 | 1.486 | +4.13% |
| 2026-07-30 | 1.427 | 1.427 | -4.29% |
| 2026-07-29 | 1.491 | 1.491 | +1.77% |
| 2026-07-28 | 1.465 | 1.465 | -5.24% |
| 2026-07-27 | 1.546 | 1.546 | - |