收益率
近1月
4.23%
近3月
9.56%
近6月
13.07%
近1年
30.50%
近3年
12.87%
今年以来
3.79%
成立以来
46.86%
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 | -6.35% | -3.26% | -6.39% | +4.80% | -11.03% |
| 2023 | +1.88% | -2.77% | -8.58% | +0.96% | -7.64% |
| 2024 | -1.46% | -4.12% | -0.81% | -5.83% | -6.91% |
| 2025 | +2.72% | +1.89% | +20.49% | -0.25% | +27.96% |
| 2026 | -2.70% | +14.84% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2719 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.4932 | 1.4932 | -0.77% |
| 2026-09-03 | 1.5048 | 1.5048 | +0.31% |
| 2026-09-02 | 1.5001 | 1.5001 | -1.51% |
| 2026-09-01 | 1.5231 | 1.5231 | -0.80% |
| 2026-08-31 | 1.5354 | 1.5354 | +0.14% |
| 2026-08-28 | 1.5333 | 1.5333 | -0.64% |
| 2026-08-27 | 1.5431 | 1.5431 | +1.41% |
| 2026-08-26 | 1.5216 | 1.5216 | +0.83% |
| 2026-08-25 | 1.509 | 1.509 | -0.75% |
| 2026-08-24 | 1.5204 | 1.5204 | -1.86% |
| 2026-08-21 | 1.5492 | 1.5492 | +0.92% |
| 2026-08-20 | 1.5351 | 1.5351 | +0.43% |
| 2026-08-19 | 1.5286 | 1.5286 | -3.56% |
| 2026-08-18 | 1.5851 | 1.5851 | -0.33% |
| 2026-08-17 | 1.5903 | 1.5903 | +2.27% |
| 2026-08-14 | 1.555 | 1.555 | +0.41% |
| 2026-08-13 | 1.5487 | 1.5487 | -0.78% |
| 2026-08-12 | 1.5609 | 1.5609 | +0.79% |
| 2026-08-11 | 1.5487 | 1.5487 | -1.24% |
| 2026-08-10 | 1.5681 | 1.5681 | +0.36% |
| 2026-08-07 | 1.5624 | 1.5624 | +1.59% |
| 2026-08-06 | 1.538 | 1.538 | +0.02% |
| 2026-08-05 | 1.5377 | 1.5377 | +2.06% |
| 2026-08-04 | 1.5067 | 1.5067 | +2.34% |
| 2026-08-03 | 1.4723 | 1.4723 | -1.53% |
| 2026-07-31 | 1.4952 | 1.4952 | +1.47% |
| 2026-07-30 | 1.4736 | 1.4736 | -2.01% |
| 2026-07-29 | 1.5038 | 1.5038 | +1.01% |
| 2026-07-28 | 1.4888 | 1.4888 | -3.89% |
| 2026-07-27 | 1.5491 | 1.5491 | - |