收益率
近1月
9.63%
近3月
17.33%
近6月
23.63%
近1年
33.12%
近3年
42.78%
今年以来
14.76%
成立以来
88.90%
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 | -5.22% | -1.00% | -1.95% | -3.80% | -10.80% |
| 2023 | +6.29% | -2.22% | -2.33% | -0.96% | +1.23% |
| 2024 | +5.77% | +0.07% | +4.12% | -0.42% | +13.78% |
| 2025 | +2.86% | +2.71% | +6.04% | +2.90% | +16.67% |
| 2026 | +9.78% | +3.40% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2480 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.767 | 1.957 | -0.06% |
| 2026-09-11 | 1.768 | 1.958 | -1.89% |
| 2026-09-10 | 1.802 | 1.992 | -0.50% |
| 2026-09-09 | 1.811 | 2.001 | +1.00% |
| 2026-09-08 | 1.793 | 1.983 | +0.50% |
| 2026-09-07 | 1.784 | 1.974 | -0.83% |
| 2026-09-04 | 1.799 | 1.989 | -0.22% |
| 2026-09-03 | 1.803 | 1.993 | +0.67% |
| 2026-09-02 | 1.791 | 1.981 | -1.38% |
| 2026-09-01 | 1.816 | 2.006 | +0.33% |
| 2026-08-31 | 1.81 | 2.0 | +0.56% |
| 2026-08-28 | 1.8 | 1.99 | +0.22% |
| 2026-08-27 | 1.796 | 1.986 | +1.24% |
| 2026-08-26 | 1.774 | 1.964 | +0.45% |
| 2026-08-25 | 1.766 | 1.956 | -0.17% |
| 2026-08-24 | 1.769 | 1.959 | -0.79% |
| 2026-08-21 | 1.783 | 1.973 | +0.79% |
| 2026-08-20 | 1.769 | 1.959 | -0.11% |
| 2026-08-19 | 1.771 | 1.961 | -1.45% |
| 2026-08-18 | 1.797 | 1.987 | +0.50% |
| 2026-08-17 | 1.788 | 1.978 | +1.25% |
| 2026-08-14 | 1.766 | 1.956 | -0.23% |
| 2026-08-13 | 1.77 | 1.96 | -1.12% |
| 2026-08-12 | 1.79 | 1.98 | +0.06% |
| 2026-08-11 | 1.789 | 1.979 | -1.16% |
| 2026-08-10 | 1.81 | 2.0 | +1.06% |
| 2026-08-07 | 1.791 | 1.981 | +1.07% |
| 2026-08-06 | 1.772 | 1.962 | +0.06% |
| 2026-08-05 | 1.771 | 1.961 | +1.78% |
| 2026-08-04 | 1.74 | 1.93 | -1.08% |