收益率
近1月
1.14%
近3月
7.27%
近6月
7.27%
近1年
22.46%
近3年
-2.05%
今年以来
5.09%
成立以来
85.90%
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 | -15.84% | +4.98% | -8.52% | +3.07% | -19.12% |
| 2023 | -0.27% | -7.28% | -2.26% | -2.08% | -11.14% |
| 2024 | -0.98% | -6.29% | +6.92% | -8.25% | -5.10% |
| 2025 | +3.27% | +1.38% | +10.52% | -4.29% | +13.94% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2707 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.901 | 1.901 | +0.05% |
| 2026-09-04 | 1.9 | 1.9 | -0.26% |
| 2026-09-03 | 1.905 | 1.905 | +0.42% |
| 2026-09-02 | 1.897 | 1.897 | -0.89% |
| 2026-09-01 | 1.914 | 1.914 | -0.31% |
| 2026-08-31 | 1.92 | 1.92 | +0.16% |
| 2026-08-28 | 1.917 | 1.917 | -0.10% |
| 2026-08-27 | 1.919 | 1.919 | +0.58% |
| 2026-08-26 | 1.908 | 1.908 | +0.10% |
| 2026-08-25 | 1.906 | 1.906 | -0.05% |
| 2026-08-24 | 1.907 | 1.907 | -0.47% |
| 2026-08-21 | 1.916 | 1.916 | -0.10% |
| 2026-08-20 | 1.918 | 1.918 | +0.52% |
| 2026-08-19 | 1.908 | 1.908 | -0.99% |
| 2026-08-18 | 1.927 | 1.927 | +0.31% |
| 2026-08-17 | 1.921 | 1.921 | +1.11% |
| 2026-08-14 | 1.9 | 1.9 | -0.31% |
| 2026-08-13 | 1.906 | 1.906 | +0.10% |
| 2026-08-12 | 1.904 | 1.904 | -0.05% |
| 2026-08-11 | 1.905 | 1.905 | -0.21% |
| 2026-08-10 | 1.909 | 1.909 | +0.85% |
| 2026-08-07 | 1.893 | 1.893 | +0.32% |
| 2026-08-06 | 1.887 | 1.887 | +0.11% |
| 2026-08-05 | 1.885 | 1.885 | +0.75% |
| 2026-08-04 | 1.871 | 1.871 | +0.38% |
| 2026-08-03 | 1.864 | 1.864 | -0.80% |
| 2026-07-31 | 1.879 | 1.879 | +0.37% |
| 2026-07-30 | 1.872 | 1.872 | +0.16% |
| 2026-07-29 | 1.869 | 1.869 | +1.41% |
| 2026-07-28 | 1.843 | 1.843 | -0.81% |