收益率
近1月
-3.53%
近3月
1.38%
近6月
-8.46%
近1年
4.26%
近3年
18.52%
今年以来
-1.67%
成立以来
81.39%
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 | -9.07% | +5.35% | -9.90% | +22.03% | +1.95% |
| 2023 | +14.48% | +7.04% | -3.85% | +8.01% | +28.03% |
| 2024 | +3.81% | -16.34% | +4.37% | -5.86% | -10.43% |
| 2025 | +0.23% | +7.29% | +4.79% | -7.65% | +5.72% |
| 2026 | -8.83% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2442 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.167 | 1.923 | +1.39% |
| 2026-09-04 | 1.151 | 1.907 | +0.88% |
| 2026-09-03 | 1.141 | 1.897 | +0.97% |
| 2026-09-02 | 1.13 | 1.886 | -0.96% |
| 2026-09-01 | 1.141 | 1.897 | -1.38% |
| 2026-08-31 | 1.157 | 1.913 | +0.87% |
| 2026-08-28 | 1.147 | 1.903 | -0.61% |
| 2026-08-27 | 1.154 | 1.91 | +1.58% |
| 2026-08-26 | 1.136 | 1.892 | -0.26% |
| 2026-08-25 | 1.139 | 1.895 | +1.06% |
| 2026-08-24 | 1.127 | 1.883 | -2.00% |
| 2026-08-21 | 1.15 | 1.906 | -0.95% |
| 2026-08-20 | 1.161 | 1.917 | +0.87% |
| 2026-08-19 | 1.151 | 1.907 | -4.72% |
| 2026-08-18 | 1.208 | 1.964 | -0.33% |
| 2026-08-17 | 1.212 | 1.968 | - |
| 2026-08-14 | 1.212 | 1.968 | +1.00% |
| 2026-08-13 | 1.2 | 1.956 | -1.56% |
| 2026-08-12 | 1.219 | 1.975 | +0.58% |
| 2026-08-11 | 1.212 | 1.968 | -1.14% |
| 2026-08-10 | 1.226 | 1.982 | +1.49% |
| 2026-08-07 | 1.208 | 1.964 | +1.51% |
| 2026-08-06 | 1.19 | 1.946 | -1.00% |
| 2026-08-05 | 1.202 | 1.958 | +1.78% |
| 2026-08-04 | 1.181 | 1.937 | +3.96% |
| 2026-08-03 | 1.136 | 1.892 | -0.70% |
| 2026-07-31 | 1.144 | 1.9 | +4.00% |
| 2026-07-30 | 1.1 | 1.856 | -1.52% |
| 2026-07-29 | 1.117 | 1.873 | +3.14% |
| 2026-07-28 | 1.083 | 1.839 | - |