收益率
近1月
-3.05%
近3月
2.47%
近6月
4.83%
近1年
18.36%
近3年
3.09%
今年以来
-3.05%
成立以来
36.70%
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 | -5.30% | +4.72% | -11.84% | +0.08% | -10.54% |
| 2023 | +5.36% | +12.37% | -16.11% | +0.08% | -4.56% |
| 2024 | -1.84% | -9.00% | +12.12% | -11.65% | -6.11% |
| 2025 | +2.32% | +3.40% | +16.03% | +0.50% | +25.11% |
| 2026 | -9.57% | +4.06% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2288 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.279 | 1.279 | +0.08% |
| 2026-09-08 | 1.278 | 1.278 | -0.08% |
| 2026-09-07 | 1.279 | 1.279 | +1.27% |
| 2026-09-04 | 1.263 | 1.263 | +0.96% |
| 2026-09-03 | 1.251 | 1.251 | - |
| 2026-09-02 | 1.251 | 1.251 | -0.64% |
| 2026-09-01 | 1.259 | 1.259 | +0.16% |
| 2026-08-31 | 1.257 | 1.257 | +0.24% |
| 2026-08-28 | 1.254 | 1.254 | +0.16% |
| 2026-08-27 | 1.252 | 1.252 | +1.13% |
| 2026-08-26 | 1.238 | 1.238 | +0.24% |
| 2026-08-25 | 1.235 | 1.235 | +0.16% |
| 2026-08-24 | 1.233 | 1.233 | -1.20% |
| 2026-08-21 | 1.248 | 1.248 | -0.24% |
| 2026-08-20 | 1.251 | 1.251 | +0.24% |
| 2026-08-19 | 1.248 | 1.248 | -3.48% |
| 2026-08-18 | 1.293 | 1.293 | +0.62% |
| 2026-08-17 | 1.285 | 1.285 | +1.82% |
| 2026-08-14 | 1.262 | 1.262 | +0.56% |
| 2026-08-13 | 1.255 | 1.255 | -1.18% |
| 2026-08-12 | 1.27 | 1.27 | +1.28% |
| 2026-08-11 | 1.254 | 1.254 | -0.56% |
| 2026-08-10 | 1.261 | 1.261 | +1.37% |
| 2026-08-07 | 1.244 | 1.244 | +0.48% |
| 2026-08-06 | 1.238 | 1.238 | +0.16% |
| 2026-08-05 | 1.236 | 1.236 | +0.65% |
| 2026-08-04 | 1.228 | 1.228 | +0.33% |
| 2026-08-03 | 1.224 | 1.224 | -0.81% |
| 2026-07-31 | 1.234 | 1.234 | +0.57% |
| 2026-07-30 | 1.227 | 1.227 | - |