收益率
近1月
7.96%
近3月
7.07%
近6月
36.51%
近1年
48.62%
近3年
17.66%
今年以来
3.45%
成立以来
55.90%
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 | -16.86% | +12.02% | -18.49% | +1.76% | -25.38% |
| 2023 | +4.26% | -4.01% | -13.05% | -2.74% | -15.72% |
| 2024 | -10.25% | -12.78% | +15.70% | -8.48% | -4.38% |
| 2025 | +7.94% | -1.49% | +46.90% | +0.89% | +58.37% |
| 2026 | -4.58% | +42.62% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.573 | 1.645 | +4.03% |
| 2026-09-04 | 1.512 | 1.584 | -1.88% |
| 2026-09-03 | 1.541 | 1.613 | +0.39% |
| 2026-09-02 | 1.535 | 1.607 | -1.98% |
| 2026-09-01 | 1.566 | 1.638 | -1.88% |
| 2026-08-31 | 1.596 | 1.668 | +0.89% |
| 2026-08-28 | 1.582 | 1.654 | -1.12% |
| 2026-08-27 | 1.6 | 1.672 | +2.43% |
| 2026-08-26 | 1.562 | 1.634 | +0.84% |
| 2026-08-25 | 1.549 | 1.621 | -0.90% |
| 2026-08-24 | 1.563 | 1.635 | -2.74% |
| 2026-08-21 | 1.607 | 1.679 | +1.20% |
| 2026-08-20 | 1.588 | 1.66 | +0.13% |
| 2026-08-19 | 1.586 | 1.658 | -5.20% |
| 2026-08-18 | 1.673 | 1.745 | +0.48% |
| 2026-08-17 | 1.665 | 1.737 | +3.74% |
| 2026-08-14 | 1.605 | 1.677 | +0.82% |
| 2026-08-13 | 1.592 | 1.664 | -0.25% |
| 2026-08-12 | 1.596 | 1.668 | +2.18% |
| 2026-08-11 | 1.562 | 1.634 | -1.26% |
| 2026-08-10 | 1.582 | 1.654 | +0.51% |
| 2026-08-07 | 1.574 | 1.646 | +2.67% |
| 2026-08-06 | 1.533 | 1.605 | +1.32% |
| 2026-08-05 | 1.513 | 1.585 | +2.51% |
| 2026-08-04 | 1.476 | 1.548 | +4.16% |
| 2026-08-03 | 1.417 | 1.489 | -1.60% |
| 2026-07-31 | 1.44 | 1.512 | +0.42% |
| 2026-07-30 | 1.434 | 1.506 | -2.65% |
| 2026-07-29 | 1.473 | 1.545 | -1.07% |
| 2026-07-28 | 1.489 | 1.561 | - |