收益率
近1月
1.23%
近3月
4.48%
近6月
5.57%
近1年
9.86%
近3年
15.90%
今年以来
2.26%
成立以来
108.97%
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 | -3.84% | +3.14% | -1.96% | -1.62% | -4.86% |
| 2023 | +2.16% | -0.61% | +0.56% | -0.22% | +2.04% |
| 2024 | +3.52% | +1.45% | +3.74% | - | +9.60% |
| 2025 | -1.75% | +1.95% | +1.97% | +1.19% | +3.97% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2584 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.8409 | 2.0879 | +0.01% |
| 2026-09-11 | 1.8407 | 2.0877 | -0.54% |
| 2026-09-10 | 1.8507 | 2.0977 | -0.25% |
| 2026-09-09 | 1.8554 | 2.1024 | -0.12% |
| 2026-09-08 | 1.8576 | 2.1046 | +0.04% |
| 2026-09-07 | 1.8568 | 2.1038 | +0.09% |
| 2026-09-04 | 1.8551 | 2.1021 | -0.10% |
| 2026-09-03 | 1.857 | 2.104 | -0.03% |
| 2026-09-02 | 1.8575 | 2.1045 | -0.27% |
| 2026-09-01 | 1.8626 | 2.1096 | +0.01% |
| 2026-08-31 | 1.8624 | 2.1094 | +0.07% |
| 2026-08-28 | 1.8611 | 2.1081 | -0.04% |
| 2026-08-27 | 1.8619 | 2.1089 | +0.15% |
| 2026-08-26 | 1.8591 | 2.1061 | +0.16% |
| 2026-08-25 | 1.8562 | 2.1032 | +0.24% |
| 2026-08-24 | 1.8517 | 2.0987 | -0.25% |
| 2026-08-21 | 1.8563 | 2.1033 | +0.07% |
| 2026-08-20 | 1.855 | 2.102 | +0.19% |
| 2026-08-19 | 1.8515 | 2.0985 | -0.93% |
| 2026-08-18 | 1.8688 | 2.1158 | -0.06% |
| 2026-08-17 | 1.87 | 2.117 | +0.56% |
| 2026-08-14 | 1.8595 | 2.1065 | +0.12% |
| 2026-08-13 | 1.8572 | 2.1042 | -0.35% |
| 2026-08-12 | 1.8638 | 2.1108 | +0.12% |
| 2026-08-11 | 1.8615 | 2.1085 | -0.32% |
| 2026-08-10 | 1.8674 | 2.1144 | +0.19% |
| 2026-08-07 | 1.8638 | 2.1108 | +0.24% |
| 2026-08-06 | 1.8594 | 2.1064 | +0.01% |
| 2026-08-05 | 1.8593 | 2.1063 | +0.41% |
| 2026-08-04 | 1.8518 | 2.0988 | +0.39% |