收益率
近1月
-0.25%
近3月
-0.06%
近6月
2.69%
近1年
8.36%
近3年
9.12%
今年以来
-1.57%
成立以来
56.80%
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 | -4.95% | +1.75% | -3.31% | +0.72% | -6.22% |
| 2023 | +1.92% | -0.97% | -1.68% | -1.56% | -1.35% |
| 2024 | +2.10% | -0.07% | +3.95% | -2.41% | +5.43% |
| 2025 | +0.97% | +1.30% | +6.49% | -0.31% | +9.47% |
| 2026 | -1.44% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2256 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.622 | 1.622 | -0.25% |
| 2026-09-07 | 1.626 | 1.626 | +0.56% |
| 2026-09-04 | 1.617 | 1.617 | -0.55% |
| 2026-09-03 | 1.626 | 1.626 | +0.06% |
| 2026-09-02 | 1.625 | 1.625 | -0.43% |
| 2026-09-01 | 1.632 | 1.632 | -0.49% |
| 2026-08-31 | 1.64 | 1.64 | +0.24% |
| 2026-08-28 | 1.636 | 1.636 | -0.24% |
| 2026-08-27 | 1.64 | 1.64 | +0.55% |
| 2026-08-26 | 1.631 | 1.631 | +0.43% |
| 2026-08-25 | 1.624 | 1.624 | -0.18% |
| 2026-08-24 | 1.627 | 1.627 | -0.61% |
| 2026-08-21 | 1.637 | 1.637 | +0.37% |
| 2026-08-20 | 1.631 | 1.631 | -0.06% |
| 2026-08-19 | 1.632 | 1.632 | -1.63% |
| 2026-08-18 | 1.659 | 1.659 | - |
| 2026-08-17 | 1.659 | 1.659 | +0.79% |
| 2026-08-14 | 1.646 | 1.646 | +0.18% |
| 2026-08-13 | 1.643 | 1.643 | -0.06% |
| 2026-08-12 | 1.644 | 1.644 | +0.43% |
| 2026-08-11 | 1.637 | 1.637 | -0.37% |
| 2026-08-10 | 1.643 | 1.643 | +0.06% |
| 2026-08-07 | 1.642 | 1.642 | +0.31% |
| 2026-08-06 | 1.637 | 1.637 | - |
| 2026-08-05 | 1.637 | 1.637 | +0.80% |
| 2026-08-04 | 1.624 | 1.624 | +0.62% |
| 2026-08-03 | 1.614 | 1.614 | -0.74% |
| 2026-07-31 | 1.626 | 1.626 | +0.18% |
| 2026-07-30 | 1.623 | 1.623 | -0.73% |
| 2026-07-29 | 1.635 | 1.635 | - |