收益率
近1月
2.50%
近3月
0.88%
近6月
5.04%
近1年
8.48%
近3年
3.30%
今年以来
2.05%
成立以来
52.85%
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 | -8.93% | +3.62% | -7.26% | +1.31% | -11.82% |
| 2023 | +8.25% | +0.02% | -4.32% | -2.94% | +1.82% |
| 2024 | -1.23% | -2.85% | +8.77% | -6.16% | +4.76% |
| 2025 | +1.52% | +0.91% | -3.12% | +4.92% | +5.73% |
| 2026 | +2.97% | -6.83% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2485 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.6447 | 1.6447 | +0.51% |
| 2026-09-11 | 1.6364 | 1.6364 | -0.76% |
| 2026-09-10 | 1.649 | 1.649 | +0.30% |
| 2026-09-09 | 1.644 | 1.644 | +0.21% |
| 2026-09-08 | 1.6406 | 1.6406 | +0.26% |
| 2026-09-07 | 1.6363 | 1.6363 | -1.05% |
| 2026-09-04 | 1.6536 | 1.6536 | +0.77% |
| 2026-09-03 | 1.641 | 1.641 | - |
| 2026-09-02 | 1.641 | 1.641 | -0.52% |
| 2026-09-01 | 1.6496 | 1.6496 | +1.02% |
| 2026-08-31 | 1.6329 | 1.6329 | +0.98% |
| 2026-08-28 | 1.617 | 1.617 | -0.10% |
| 2026-08-27 | 1.6187 | 1.6187 | -0.46% |
| 2026-08-26 | 1.6261 | 1.6261 | +0.54% |
| 2026-08-25 | 1.6173 | 1.6173 | -0.01% |
| 2026-08-24 | 1.6174 | 1.6174 | +0.48% |
| 2026-08-21 | 1.6097 | 1.6097 | -0.53% |
| 2026-08-20 | 1.6183 | 1.6183 | +0.35% |
| 2026-08-19 | 1.6126 | 1.6126 | +0.97% |
| 2026-08-18 | 1.5971 | 1.5971 | +0.55% |
| 2026-08-17 | 1.5884 | 1.5884 | +0.08% |
| 2026-08-14 | 1.5871 | 1.5871 | -0.50% |
| 2026-08-13 | 1.595 | 1.595 | -0.16% |
| 2026-08-12 | 1.5975 | 1.5975 | -0.17% |
| 2026-08-11 | 1.6002 | 1.6002 | +0.16% |
| 2026-08-10 | 1.5976 | 1.5976 | +0.99% |
| 2026-08-07 | 1.582 | 1.582 | -0.42% |
| 2026-08-06 | 1.5887 | 1.5887 | -0.06% |
| 2026-08-05 | 1.5896 | 1.5896 | -0.19% |
| 2026-08-04 | 1.5927 | 1.5927 | -1.26% |