收益率
近1月
2.50%
近3月
3.99%
近6月
9.65%
近1年
22.76%
近3年
15.27%
今年以来
0.66%
成立以来
113.60%
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 | -19.55% | +8.96% | -13.45% | +7.30% | -20.16% |
| 2023 | +9.28% | -5.67% | -0.83% | -11.12% | -6.99% |
| 2024 | +7.89% | -4.63% | +12.64% | -4.26% | +15.71% |
| 2025 | -0.11% | +1.56% | +9.51% | +3.57% | +15.94% |
| 2026 | -3.11% | -7.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2100 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.963 | 1.963 | +0.46% |
| 2026-09-08 | 1.954 | 1.954 | -1.11% |
| 2026-09-07 | 1.976 | 1.976 | -1.00% |
| 2026-09-04 | 1.996 | 1.996 | +0.20% |
| 2026-09-03 | 1.992 | 1.992 | - |
| 2026-09-02 | 1.992 | 1.992 | -1.53% |
| 2026-09-01 | 2.023 | 2.023 | +0.45% |
| 2026-08-31 | 2.014 | 2.014 | -0.79% |
| 2026-08-28 | 2.03 | 2.03 | +0.10% |
| 2026-08-27 | 2.028 | 2.028 | -0.59% |
| 2026-08-26 | 2.04 | 2.04 | +0.94% |
| 2026-08-25 | 2.021 | 2.021 | +0.05% |
| 2026-08-24 | 2.02 | 2.02 | -0.15% |
| 2026-08-21 | 2.023 | 2.023 | -0.49% |
| 2026-08-20 | 2.033 | 2.033 | +0.15% |
| 2026-08-19 | 2.03 | 2.03 | -0.83% |
| 2026-08-18 | 2.047 | 2.047 | +0.24% |
| 2026-08-17 | 2.042 | 2.042 | +1.19% |
| 2026-08-14 | 2.018 | 2.018 | -0.25% |
| 2026-08-13 | 2.023 | 2.023 | -0.78% |
| 2026-08-12 | 2.039 | 2.039 | -0.68% |
| 2026-08-11 | 2.053 | 2.053 | -0.96% |
| 2026-08-10 | 2.073 | 2.073 | +1.52% |
| 2026-08-07 | 2.042 | 2.042 | -0.20% |
| 2026-08-06 | 2.046 | 2.046 | -1.02% |
| 2026-08-05 | 2.067 | 2.067 | +0.34% |
| 2026-08-04 | 2.06 | 2.06 | -0.96% |
| 2026-08-03 | 2.08 | 2.08 | -0.48% |
| 2026-07-31 | 2.09 | 2.09 | -1.28% |
| 2026-07-30 | 2.117 | 2.117 | - |