收益率
近1月
-0.10%
近3月
-1.17%
近6月
2.20%
近1年
15.47%
近3年
21.50%
今年以来
-4.69%
成立以来
64.38%
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 | -11.80% | +7.37% | -11.38% | +3.48% | -14.16% |
| 2023 | +1.92% | -3.53% | -0.34% | -6.15% | -7.18% |
| 2024 | +6.66% | -0.79% | +16.67% | -6.26% | +21.63% |
| 2025 | +1.96% | +2.81% | +12.30% | +1.32% | +20.22% |
| 2026 | -5.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.6539 | 1.6539 | -0.99% |
| 2026-09-14 | 1.6704 | 1.6704 | -0.60% |
| 2026-09-11 | 1.6804 | 1.6804 | -0.53% |
| 2026-09-10 | 1.6894 | 1.6894 | -0.24% |
| 2026-09-09 | 1.6935 | 1.6935 | +0.30% |
| 2026-09-08 | 1.6885 | 1.6885 | -0.59% |
| 2026-09-07 | 1.6985 | 1.6985 | +0.43% |
| 2026-09-04 | 1.6912 | 1.6912 | +0.32% |
| 2026-09-03 | 1.6858 | 1.6858 | -0.07% |
| 2026-09-02 | 1.687 | 1.687 | -1.17% |
| 2026-09-01 | 1.7069 | 1.7069 | -0.13% |
| 2026-08-31 | 1.7091 | 1.7091 | +0.36% |
| 2026-08-28 | 1.7029 | 1.7029 | -0.47% |
| 2026-08-27 | 1.711 | 1.711 | +0.61% |
| 2026-08-26 | 1.7007 | 1.7007 | +0.72% |
| 2026-08-25 | 1.6885 | 1.6885 | -0.34% |
| 2026-08-24 | 1.6943 | 1.6943 | -1.02% |
| 2026-08-21 | 1.7118 | 1.7118 | +0.65% |
| 2026-08-20 | 1.7007 | 1.7007 | -0.23% |
| 2026-08-19 | 1.7047 | 1.7047 | -2.17% |
| 2026-08-18 | 1.7425 | 1.7425 | -0.21% |
| 2026-08-17 | 1.7462 | 1.7462 | +1.50% |
| 2026-08-14 | 1.7204 | 1.7204 | -0.19% |
| 2026-08-13 | 1.7237 | 1.7237 | -0.09% |
| 2026-08-12 | 1.7253 | 1.7253 | +0.42% |
| 2026-08-11 | 1.7181 | 1.7181 | -0.47% |
| 2026-08-10 | 1.7263 | 1.7263 | -0.05% |
| 2026-08-07 | 1.7271 | 1.7271 | +0.80% |
| 2026-08-06 | 1.7134 | 1.7134 | -0.09% |
| 2026-08-05 | 1.7149 | 1.7149 | +0.84% |