收益率
近1月
2.06%
近3月
3.84%
近6月
5.34%
近1年
11.58%
近3年
15.35%
今年以来
1.41%
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 | -4.14% | +2.49% | -2.81% | -3.74% | -8.21% |
| 2023 | +0.90% | -0.87% | +0.28% | -1.60% | -1.00% |
| 2024 | +4.31% | -0.69% | +7.11% | -2.03% | +9.56% |
| 2025 | -0.35% | +0.08% | +5.38% | +0.99% | +7.21% |
| 2026 | -1.62% | -2.28% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.768 | 1.768 | -0.65% |
| 2026-09-10 | 1.7795 | 1.7795 | -0.31% |
| 2026-09-09 | 1.785 | 1.785 | -0.02% |
| 2026-09-08 | 1.7853 | 1.7853 | -0.12% |
| 2026-09-07 | 1.7874 | 1.7874 | -0.13% |
| 2026-09-04 | 1.7897 | 1.7897 | -0.04% |
| 2026-09-03 | 1.7905 | 1.7905 | +0.31% |
| 2026-09-02 | 1.785 | 1.785 | -0.59% |
| 2026-09-01 | 1.7956 | 1.7956 | -0.03% |
| 2026-08-31 | 1.7961 | 1.7961 | -0.06% |
| 2026-08-28 | 1.7972 | 1.7972 | -0.09% |
| 2026-08-27 | 1.7988 | 1.7988 | +0.42% |
| 2026-08-26 | 1.7913 | 1.7913 | +0.30% |
| 2026-08-25 | 1.786 | 1.786 | -0.11% |
| 2026-08-24 | 1.7879 | 1.7879 | -0.12% |
| 2026-08-21 | 1.7901 | 1.7901 | +0.20% |
| 2026-08-20 | 1.7866 | 1.7866 | +0.39% |
| 2026-08-19 | 1.7796 | 1.7796 | -0.70% |
| 2026-08-18 | 1.7921 | 1.7921 | +0.28% |
| 2026-08-17 | 1.7871 | 1.7871 | +0.40% |
| 2026-08-14 | 1.7799 | 1.7799 | +0.11% |
| 2026-08-13 | 1.778 | 1.778 | -0.55% |
| 2026-08-12 | 1.7879 | 1.7879 | +0.15% |
| 2026-08-11 | 1.7852 | 1.7852 | -0.88% |
| 2026-08-10 | 1.8011 | 1.8011 | +0.50% |
| 2026-08-07 | 1.7921 | 1.7921 | +0.62% |
| 2026-08-06 | 1.7811 | 1.7811 | +0.21% |
| 2026-08-05 | 1.7774 | 1.7774 | +0.97% |
| 2026-08-04 | 1.7603 | 1.7603 | -0.23% |
| 2026-08-03 | 1.7643 | 1.7643 | -0.65% |