收益率
近1月
1.61%
近3月
-1.56%
近6月
1.61%
近1年
4.92%
近3年
-8.25%
今年以来
-4.66%
成立以来
51.30%
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 | -16.23% | +0.11% | -12.47% | +2.14% | -26.68% |
| 2023 | +2.58% | +0.90% | -7.32% | +0.19% | -2.20% |
| 2024 | -9.16% | +1.64% | +6.08% | -7.83% | -8.19% |
| 2025 | +4.23% | -1.37% | +3.47% | +5.05% | +11.82% |
| 2026 | -6.11% | +4.63% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2397 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.404 | 1.484 | +0.14% |
| 2026-09-04 | 1.402 | 1.482 | -1.20% |
| 2026-09-03 | 1.419 | 1.499 | +0.14% |
| 2026-09-02 | 1.417 | 1.497 | -1.19% |
| 2026-09-01 | 1.434 | 1.514 | -0.21% |
| 2026-08-31 | 1.437 | 1.517 | -1.10% |
| 2026-08-28 | 1.453 | 1.533 | -0.95% |
| 2026-08-27 | 1.467 | 1.547 | +1.03% |
| 2026-08-26 | 1.452 | 1.532 | -0.48% |
| 2026-08-25 | 1.459 | 1.539 | +2.03% |
| 2026-08-24 | 1.43 | 1.51 | -3.12% |
| 2026-08-21 | 1.476 | 1.556 | -0.54% |
| 2026-08-20 | 1.484 | 1.564 | +0.95% |
| 2026-08-19 | 1.47 | 1.55 | -3.67% |
| 2026-08-18 | 1.526 | 1.606 | +0.13% |
| 2026-08-17 | 1.524 | 1.604 | +3.25% |
| 2026-08-14 | 1.476 | 1.556 | +1.10% |
| 2026-08-13 | 1.46 | 1.54 | -0.88% |
| 2026-08-12 | 1.473 | 1.553 | +0.34% |
| 2026-08-11 | 1.468 | 1.548 | -0.74% |
| 2026-08-10 | 1.479 | 1.559 | +0.61% |
| 2026-08-07 | 1.47 | 1.55 | +1.94% |
| 2026-08-06 | 1.442 | 1.522 | +0.77% |
| 2026-08-05 | 1.431 | 1.511 | +2.43% |
| 2026-08-04 | 1.397 | 1.477 | +2.72% |
| 2026-08-03 | 1.36 | 1.44 | -0.37% |
| 2026-07-31 | 1.365 | 1.445 | +0.44% |
| 2026-07-30 | 1.359 | 1.439 | -2.58% |
| 2026-07-29 | 1.395 | 1.475 | +0.58% |
| 2026-07-28 | 1.387 | 1.467 | - |