收益率
近1月
0.70%
近3月
5.71%
近6月
8.43%
近1年
16.91%
近3年
36.76%
今年以来
2.87%
成立以来
77.59%
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 | -6.61% | +4.03% | -4.95% | -1.89% | -9.67% |
| 2023 | +3.25% | -2.22% | -1.07% | -3.02% | -2.44% |
| 2024 | -1.28% | +2.61% | +4.61% | +7.84% | +19.00% |
| 2025 | +4.23% | +1.74% | +8.71% | +0.95% | +18.33% |
| 2026 | +2.55% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.7306 | 1.7707 | +0.10% |
| 2026-09-04 | 1.7288 | 1.7689 | +0.07% |
| 2026-09-03 | 1.7276 | 1.7677 | -0.23% |
| 2026-09-02 | 1.7315 | 1.7716 | -0.29% |
| 2026-09-01 | 1.7366 | 1.7767 | - |
| 2026-08-31 | 1.7366 | 1.7767 | -0.28% |
| 2026-08-28 | 1.7415 | 1.7816 | -0.17% |
| 2026-08-27 | 1.7444 | 1.7845 | +0.32% |
| 2026-08-26 | 1.7388 | 1.7789 | +0.28% |
| 2026-08-25 | 1.734 | 1.7741 | +0.59% |
| 2026-08-24 | 1.7239 | 1.764 | -0.25% |
| 2026-08-21 | 1.7282 | 1.7683 | -0.36% |
| 2026-08-20 | 1.7344 | 1.7745 | +0.16% |
| 2026-08-19 | 1.7317 | 1.7718 | -0.41% |
| 2026-08-18 | 1.7389 | 1.779 | -0.07% |
| 2026-08-17 | 1.7402 | 1.7803 | +0.57% |
| 2026-08-14 | 1.7304 | 1.7705 | -0.14% |
| 2026-08-13 | 1.7328 | 1.7729 | -0.64% |
| 2026-08-12 | 1.7439 | 1.784 | -0.26% |
| 2026-08-11 | 1.7484 | 1.7885 | -0.28% |
| 2026-08-10 | 1.7533 | 1.7934 | +0.25% |
| 2026-08-07 | 1.7489 | 1.789 | -0.17% |
| 2026-08-06 | 1.7519 | 1.792 | -0.35% |
| 2026-08-05 | 1.758 | 1.7981 | +0.22% |
| 2026-08-04 | 1.7541 | 1.7942 | +0.02% |
| 2026-08-03 | 1.7537 | 1.7938 | -0.01% |
| 2026-07-31 | 1.7538 | 1.7939 | +0.50% |
| 2026-07-30 | 1.745 | 1.7851 | -0.18% |
| 2026-07-29 | 1.7482 | 1.7883 | +0.66% |
| 2026-07-28 | 1.7368 | 1.7769 | -0.42% |