收益率
近1月
5.42%
近3月
8.51%
近6月
12.12%
近1年
25.08%
近3年
1.06%
今年以来
6.70%
成立以来
14.70%
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 | -19.62% | +7.62% | -11.37% | +0.09% | -23.58% |
| 2023 | +2.41% | -7.69% | -5.25% | +5.19% | -5.94% |
| 2024 | -3.65% | -7.65% | +1.91% | -4.21% | -7.90% |
| 2025 | +0.11% | +4.52% | +6.53% | +1.24% | +15.47% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.012 | 1.012 | -1.17% |
| 2026-09-15 | 1.024 | 1.024 | -0.29% |
| 2026-09-14 | 1.027 | 1.027 | -0.68% |
| 2026-09-11 | 1.034 | 1.034 | -0.96% |
| 2026-09-10 | 1.044 | 1.044 | -1.88% |
| 2026-09-09 | 1.064 | 1.064 | - |
| 2026-09-08 | 1.064 | 1.064 | +0.47% |
| 2026-09-07 | 1.059 | 1.059 | +0.38% |
| 2026-09-04 | 1.055 | 1.055 | +3.23% |
| 2026-09-03 | 1.022 | 1.022 | -0.68% |
| 2026-09-02 | 1.029 | 1.029 | -0.96% |
| 2026-09-01 | 1.039 | 1.039 | +1.17% |
| 2026-08-31 | 1.027 | 1.027 | -0.19% |
| 2026-08-28 | 1.029 | 1.029 | +0.98% |
| 2026-08-27 | 1.019 | 1.019 | +1.39% |
| 2026-08-26 | 1.005 | 1.005 | +0.30% |
| 2026-08-25 | 1.002 | 1.002 | +1.52% |
| 2026-08-24 | 0.987 | 0.987 | -0.10% |
| 2026-08-21 | 0.988 | 0.988 | -1.50% |
| 2026-08-20 | 1.003 | 1.003 | +0.80% |
| 2026-08-19 | 0.995 | 0.995 | -1.87% |
| 2026-08-18 | 1.014 | 1.014 | +1.91% |
| 2026-08-17 | 0.995 | 0.995 | +0.91% |
| 2026-08-14 | 0.986 | 0.986 | -1.00% |
| 2026-08-13 | 0.996 | 0.996 | -0.40% |
| 2026-08-12 | 1.0 | 1.0 | -0.50% |
| 2026-08-11 | 1.005 | 1.005 | -0.89% |
| 2026-08-10 | 1.014 | 1.014 | +2.42% |
| 2026-08-07 | 0.99 | 0.99 | +0.10% |
| 2026-08-06 | 0.989 | 0.989 | - |