收益率
近1月
6.60%
近3月
10.49%
近6月
12.98%
近1年
28.16%
近3年
-8.55%
今年以来
4.86%
成立以来
102.41%
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 | -5.38% | +3.23% | -10.80% | -1.24% | -13.28% |
| 2023 | -3.56% | -11.39% | -7.65% | -3.22% | -23.72% |
| 2024 | -2.91% | -7.43% | +11.03% | -7.68% | -2.68% |
| 2025 | +1.68% | +4.60% | +7.34% | +2.52% | +19.87% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2214 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.7518 | 1.7518 | -0.49% |
| 2026-09-11 | 1.7604 | 1.7604 | -1.84% |
| 2026-09-10 | 1.7934 | 1.7934 | -1.77% |
| 2026-09-09 | 1.8257 | 1.8257 | -0.23% |
| 2026-09-08 | 1.8299 | 1.8299 | +1.26% |
| 2026-09-07 | 1.8071 | 1.8071 | +0.03% |
| 2026-09-04 | 1.8065 | 1.8065 | +1.27% |
| 2026-09-03 | 1.7838 | 1.7838 | -0.10% |
| 2026-09-02 | 1.7856 | 1.7856 | -1.33% |
| 2026-09-01 | 1.8097 | 1.8097 | +0.69% |
| 2026-08-31 | 1.7973 | 1.7973 | -0.64% |
| 2026-08-28 | 1.8088 | 1.8088 | +0.85% |
| 2026-08-27 | 1.7936 | 1.7936 | +0.98% |
| 2026-08-26 | 1.7762 | 1.7762 | +0.49% |
| 2026-08-25 | 1.7675 | 1.7675 | +0.06% |
| 2026-08-24 | 1.7665 | 1.7665 | -0.49% |
| 2026-08-21 | 1.7752 | 1.7752 | -0.88% |
| 2026-08-20 | 1.791 | 1.791 | +0.98% |
| 2026-08-19 | 1.7737 | 1.7737 | -1.70% |
| 2026-08-18 | 1.8044 | 1.8044 | +1.48% |
| 2026-08-17 | 1.7781 | 1.7781 | +1.02% |
| 2026-08-14 | 1.7602 | 1.7602 | -0.66% |
| 2026-08-13 | 1.7719 | 1.7719 | -1.20% |
| 2026-08-12 | 1.7935 | 1.7935 | -0.09% |
| 2026-08-11 | 1.7952 | 1.7952 | -1.65% |
| 2026-08-10 | 1.8254 | 1.8254 | +1.78% |
| 2026-08-07 | 1.7934 | 1.7934 | +0.44% |
| 2026-08-06 | 1.7856 | 1.7856 | -0.23% |
| 2026-08-05 | 1.7898 | 1.7898 | +0.92% |
| 2026-08-04 | 1.7734 | 1.7734 | - |