收益率
近1月
3.69%
近3月
7.08%
近6月
9.11%
近1年
24.27%
近3年
10.63%
今年以来
2.70%
成立以来
74.08%
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 | -8.17% | +5.40% | -8.07% | +0.98% | -10.78% |
| 2023 | +2.40% | -5.05% | -4.51% | -5.01% | -10.26% |
| 2024 | +0.04% | -2.81% | +9.38% | -6.06% | +5.46% |
| 2025 | +2.11% | +2.01% | +13.00% | +0.92% | +21.07% |
| 2026 | -1.63% | +7.70% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2365 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.5829 | 1.7409 | -0.15% |
| 2026-09-03 | 1.5852 | 1.7432 | +0.28% |
| 2026-09-02 | 1.5807 | 1.7387 | -1.42% |
| 2026-09-01 | 1.6035 | 1.7615 | -0.50% |
| 2026-08-31 | 1.6116 | 1.7696 | +0.56% |
| 2026-08-28 | 1.6026 | 1.7606 | -0.35% |
| 2026-08-27 | 1.6083 | 1.7663 | +1.14% |
| 2026-08-26 | 1.5901 | 1.7481 | +0.65% |
| 2026-08-25 | 1.5798 | 1.7378 | -0.54% |
| 2026-08-24 | 1.5883 | 1.7463 | -1.26% |
| 2026-08-21 | 1.6085 | 1.7665 | +0.89% |
| 2026-08-20 | 1.5943 | 1.7523 | +0.13% |
| 2026-08-19 | 1.5922 | 1.7502 | -2.79% |
| 2026-08-18 | 1.6379 | 1.7959 | -0.37% |
| 2026-08-17 | 1.644 | 1.802 | +1.87% |
| 2026-08-14 | 1.6138 | 1.7718 | +0.29% |
| 2026-08-13 | 1.6092 | 1.7672 | -0.42% |
| 2026-08-12 | 1.616 | 1.774 | +0.68% |
| 2026-08-11 | 1.6051 | 1.7631 | -0.56% |
| 2026-08-10 | 1.6141 | 1.7721 | +0.01% |
| 2026-08-07 | 1.6139 | 1.7719 | +1.03% |
| 2026-08-06 | 1.5974 | 1.7554 | +0.01% |
| 2026-08-05 | 1.5972 | 1.7552 | +1.42% |
| 2026-08-04 | 1.5749 | 1.7329 | +1.96% |
| 2026-08-03 | 1.5446 | 1.7026 | -0.82% |
| 2026-07-31 | 1.5574 | 1.7154 | +1.47% |
| 2026-07-30 | 1.5348 | 1.6928 | -1.82% |
| 2026-07-29 | 1.5632 | 1.7212 | +0.73% |
| 2026-07-28 | 1.5519 | 1.7099 | -3.17% |
| 2026-07-27 | 1.6027 | 1.7607 | +1.86% |