收益率
近1月
1.58%
近3月
5.74%
近6月
23.93%
近1年
31.91%
近3年
38.67%
今年以来
6.26%
成立以来
34.50%
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 | -10.02% | -11.79% | -3.59% | +9.88% | -11.89% |
| 2023 | -1.13% | -1.77% | -1.82% | +10.19% | +4.22% |
| 2024 | -0.83% | +3.06% | +4.78% | -7.76% | -3.38% |
| 2025 | -2.44% | +1.67% | +12.64% | +10.59% | +27.46% |
| 2026 | +3.30% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2741 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 0.2579 | 0.2579 | -0.69% |
| 2026-09-03 | 0.2597 | 0.2597 | -0.04% |
| 2026-09-02 | 0.2598 | 0.2598 | +1.25% |
| 2026-09-01 | 0.2566 | 0.2566 | +0.90% |
| 2026-08-31 | 0.2543 | 0.2543 | +0.08% |
| 2026-08-28 | 0.2541 | 0.2541 | -2.49% |
| 2026-08-27 | 0.2606 | 0.2606 | -0.31% |
| 2026-08-26 | 0.2614 | 0.2614 | -0.46% |
| 2026-08-25 | 0.2626 | 0.2626 | +1.66% |
| 2026-08-24 | 0.2583 | 0.2583 | -0.54% |
| 2026-08-21 | 0.2597 | 0.2597 | +1.25% |
| 2026-08-20 | 0.2565 | 0.2565 | -2.88% |
| 2026-08-19 | 0.2641 | 0.2641 | +5.98% |
| 2026-08-18 | 0.2492 | 0.2492 | +0.93% |
| 2026-08-17 | 0.2469 | 0.2469 | +1.31% |
| 2026-08-14 | 0.2437 | 0.2437 | -0.20% |
| 2026-08-13 | 0.2442 | 0.2442 | -0.93% |
| 2026-08-12 | 0.2465 | 0.2465 | +0.41% |
| 2026-08-11 | 0.2455 | 0.2455 | -0.16% |
| 2026-08-10 | 0.2459 | 0.2459 | +1.07% |
| 2026-08-07 | 0.2433 | 0.2433 | +1.84% |
| 2026-08-06 | 0.2389 | 0.2389 | +0.55% |
| 2026-08-05 | 0.2376 | 0.2376 | +0.81% |
| 2026-08-04 | 0.2357 | 0.2357 | +2.08% |
| 2026-08-03 | 0.2309 | 0.2309 | -0.22% |
| 2026-07-31 | 0.2314 | 0.2314 | -1.82% |
| 2026-07-30 | 0.2357 | 0.2357 | +0.73% |
| 2026-07-29 | 0.234 | 0.234 | -0.97% |
| 2026-07-28 | 0.2363 | 0.2363 | +0.98% |
| 2026-07-27 | 0.234 | 0.234 | +0.30% |