收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2740 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.214 | 2.36 | +1.50% |
| 2026-09-04 | 1.196 | 2.342 | -1.24% |
| 2026-09-03 | 1.211 | 2.357 | +0.25% |
| 2026-09-02 | 1.208 | 2.354 | -0.98% |
| 2026-09-01 | 1.22 | 2.366 | -1.93% |
| 2026-08-31 | 1.244 | 2.39 | +0.24% |
| 2026-08-28 | 1.241 | 2.387 | -0.64% |
| 2026-08-27 | 1.249 | 2.395 | +1.63% |
| 2026-08-26 | 1.229 | 2.375 | +0.82% |
| 2026-08-25 | 1.219 | 2.365 | -0.49% |
| 2026-08-24 | 1.225 | 2.371 | -1.21% |
| 2026-08-21 | 1.24 | 2.386 | +0.32% |
| 2026-08-20 | 1.236 | 2.382 | - |
| 2026-08-19 | 1.236 | 2.382 | -4.26% |
| 2026-08-18 | 1.291 | 2.437 | -0.31% |
| 2026-08-17 | 1.295 | 2.441 | +2.29% |
| 2026-08-14 | 1.266 | 2.412 | +0.72% |
| 2026-08-13 | 1.257 | 2.403 | -0.63% |
| 2026-08-12 | 1.265 | 2.411 | +1.20% |
| 2026-08-11 | 1.25 | 2.396 | -0.71% |
| 2026-08-10 | 1.259 | 2.405 | +0.64% |
| 2026-08-07 | 1.251 | 2.397 | +1.38% |
| 2026-08-06 | 1.234 | 2.38 | +0.16% |
| 2026-08-05 | 1.232 | 2.378 | +2.92% |
| 2026-08-04 | 1.197 | 2.343 | +2.84% |
| 2026-08-03 | 1.164 | 2.31 | -2.27% |
| 2026-07-31 | 1.191 | 2.337 | +1.19% |
| 2026-07-30 | 1.177 | 2.323 | -3.13% |
| 2026-07-29 | 1.215 | 2.361 | +0.83% |
| 2026-07-28 | 1.205 | 2.351 | -3.52% |