收益率
近1月
3.64%
近3月
6.20%
近6月
6.68%
近1年
16.77%
近3年
19.94%
今年以来
3.90%
成立以来
63.07%
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 | -3.87% | +1.42% | -7.30% | +1.45% | -8.58% |
| 2023 | -0.64% | -2.51% | -1.40% | -1.12% | -5.42% |
| 2024 | -1.74% | +2.00% | +5.06% | -2.84% | +6.28% |
| 2025 | +2.43% | +2.92% | +6.67% | +0.69% | +14.36% |
| 2026 | +2.66% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2499 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.485 | 1.545 | +0.13% |
| 2026-09-08 | 1.483 | 1.543 | -0.47% |
| 2026-09-07 | 1.49 | 1.55 | +0.81% |
| 2026-09-04 | 1.478 | 1.538 | -1.20% |
| 2026-09-03 | 1.496 | 1.556 | +0.27% |
| 2026-09-02 | 1.492 | 1.552 | -0.67% |
| 2026-09-01 | 1.502 | 1.562 | -1.31% |
| 2026-08-31 | 1.522 | 1.582 | +0.13% |
| 2026-08-28 | 1.52 | 1.58 | -0.26% |
| 2026-08-27 | 1.524 | 1.584 | +0.86% |
| 2026-08-26 | 1.511 | 1.571 | +0.80% |
| 2026-08-25 | 1.499 | 1.559 | -0.60% |
| 2026-08-24 | 1.508 | 1.568 | -0.20% |
| 2026-08-21 | 1.511 | 1.571 | +0.73% |
| 2026-08-20 | 1.5 | 1.56 | +0.33% |
| 2026-08-19 | 1.495 | 1.555 | -3.36% |
| 2026-08-18 | 1.547 | 1.607 | -0.13% |
| 2026-08-17 | 1.549 | 1.609 | +1.71% |
| 2026-08-14 | 1.523 | 1.583 | +0.46% |
| 2026-08-13 | 1.516 | 1.576 | -0.46% |
| 2026-08-12 | 1.523 | 1.583 | +1.06% |
| 2026-08-11 | 1.507 | 1.567 | -0.79% |
| 2026-08-10 | 1.519 | 1.579 | +0.07% |
| 2026-08-07 | 1.518 | 1.578 | +1.27% |
| 2026-08-06 | 1.499 | 1.559 | -0.20% |
| 2026-08-05 | 1.502 | 1.562 | +2.04% |
| 2026-08-04 | 1.472 | 1.532 | +1.38% |
| 2026-08-03 | 1.452 | 1.512 | -0.41% |
| 2026-07-31 | 1.458 | 1.518 | +0.97% |
| 2026-07-30 | 1.444 | 1.504 | - |