收益率
近1月
6.13%
近3月
13.82%
近6月
13.27%
近1年
22.50%
近3年
-17.10%
今年以来
6.67%
成立以来
20.03%
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 | -15.29% | -13.60% | -10.50% | +1.89% | -31.41% |
| 2023 | +11.07% | -12.14% | -10.64% | -8.98% | -17.95% |
| 2024 | -9.06% | -17.21% | +12.41% | -6.75% | -12.28% |
| 2025 | +3.61% | -0.70% | +13.06% | -2.13% | +17.04% |
| 2026 | +1.00% | +34.72% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2561 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.01 | 1.01 | -1.31% |
| 2026-09-11 | 1.0234 | 1.0234 | -1.00% |
| 2026-09-10 | 1.0337 | 1.0337 | -0.83% |
| 2026-09-09 | 1.0424 | 1.0424 | -0.01% |
| 2026-09-08 | 1.0425 | 1.0425 | -1.39% |
| 2026-09-07 | 1.0572 | 1.0572 | +3.16% |
| 2026-09-04 | 1.0248 | 1.0248 | -2.31% |
| 2026-09-03 | 1.049 | 1.049 | -0.34% |
| 2026-09-02 | 1.0526 | 1.0526 | -1.76% |
| 2026-09-01 | 1.0715 | 1.0715 | -2.26% |
| 2026-08-31 | 1.0963 | 1.0963 | +0.47% |
| 2026-08-28 | 1.0912 | 1.0912 | -1.70% |
| 2026-08-27 | 1.1101 | 1.1101 | +2.19% |
| 2026-08-26 | 1.0863 | 1.0863 | +1.37% |
| 2026-08-25 | 1.0716 | 1.0716 | -0.84% |
| 2026-08-24 | 1.0807 | 1.0807 | -3.01% |
| 2026-08-21 | 1.1142 | 1.1142 | +1.22% |
| 2026-08-20 | 1.1008 | 1.1008 | +0.46% |
| 2026-08-19 | 1.0958 | 1.0958 | -6.55% |
| 2026-08-18 | 1.1726 | 1.1726 | +0.06% |
| 2026-08-17 | 1.1719 | 1.1719 | +3.81% |
| 2026-08-14 | 1.1289 | 1.1289 | +0.81% |
| 2026-08-13 | 1.1198 | 1.1198 | -0.55% |
| 2026-08-12 | 1.126 | 1.126 | +1.81% |
| 2026-08-11 | 1.106 | 1.106 | -1.33% |
| 2026-08-10 | 1.1209 | 1.1209 | +0.21% |
| 2026-08-07 | 1.1186 | 1.1186 | +2.33% |
| 2026-08-06 | 1.0931 | 1.0931 | +1.23% |
| 2026-08-05 | 1.0798 | 1.0798 | +4.19% |
| 2026-08-04 | 1.0364 | 1.0364 | +5.14% |