收益率
近1月
12.97%
近3月
16.34%
近6月
13.77%
近1年
18.91%
近3年
-13.23%
今年以来
16.51%
成立以来
32.61%
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 | -16.31% | +12.92% | -8.90% | -0.26% | -14.46% |
| 2023 | +6.30% | -8.91% | -2.57% | -10.61% | -15.82% |
| 2024 | -2.62% | -9.45% | +20.71% | -14.79% | -4.21% |
| 2025 | +1.60% | -3.69% | +18.68% | -9.36% | +4.37% |
| 2026 | +4.15% | +3.93% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2507 | 1.2507 | +0.81% |
| 2026-09-08 | 1.2407 | 1.2407 | -0.37% |
| 2026-09-07 | 1.2453 | 1.2453 | -0.17% |
| 2026-09-04 | 1.2474 | 1.2474 | -0.21% |
| 2026-09-03 | 1.25 | 1.25 | +1.48% |
| 2026-09-02 | 1.2318 | 1.2318 | -0.84% |
| 2026-09-01 | 1.2422 | 1.2422 | -0.85% |
| 2026-08-31 | 1.2529 | 1.2529 | -0.54% |
| 2026-08-28 | 1.2597 | 1.2597 | -0.02% |
| 2026-08-27 | 1.2599 | 1.2599 | +0.95% |
| 2026-08-26 | 1.2481 | 1.2481 | +0.10% |
| 2026-08-25 | 1.2468 | 1.2468 | -0.01% |
| 2026-08-24 | 1.2469 | 1.2469 | -2.55% |
| 2026-08-21 | 1.2795 | 1.2795 | +0.53% |
| 2026-08-20 | 1.2728 | 1.2728 | +0.41% |
| 2026-08-19 | 1.2676 | 1.2676 | -2.91% |
| 2026-08-18 | 1.3056 | 1.3056 | +1.12% |
| 2026-08-17 | 1.2912 | 1.2912 | +2.83% |
| 2026-08-14 | 1.2557 | 1.2557 | +0.17% |
| 2026-08-13 | 1.2536 | 1.2536 | -0.97% |
| 2026-08-12 | 1.2659 | 1.2659 | +0.52% |
| 2026-08-11 | 1.2593 | 1.2593 | -1.32% |
| 2026-08-10 | 1.2762 | 1.2762 | +1.34% |
| 2026-08-07 | 1.2593 | 1.2593 | +2.54% |
| 2026-08-06 | 1.2281 | 1.2281 | +1.00% |
| 2026-08-05 | 1.2159 | 1.2159 | +3.46% |
| 2026-08-04 | 1.1752 | 1.1752 | +1.75% |
| 2026-08-03 | 1.155 | 1.155 | -0.47% |
| 2026-07-31 | 1.1604 | 1.1604 | +0.79% |
| 2026-07-30 | 1.1513 | 1.1513 | - |