收益率
近1月
2.16%
近3月
3.80%
近6月
4.98%
近1年
17.80%
近3年
23.27%
今年以来
1.09%
成立以来
71.93%
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 | -11.63% | +6.03% | -10.45% | +2.07% | -15.42% |
| 2023 | +3.43% | -4.32% | -2.72% | -4.62% | -6.51% |
| 2024 | +4.85% | -0.92% | +12.02% | -4.30% | +18.29% |
| 2025 | +3.25% | +2.19% | +11.80% | -1.72% | +17.88% |
| 2026 | -3.09% | +10.30% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3936 | 1.6636 | +0.86% |
| 2026-09-04 | 1.3817 | 1.6517 | -0.40% |
| 2026-09-03 | 1.3872 | 1.6572 | +0.12% |
| 2026-09-02 | 1.3855 | 1.6555 | -1.58% |
| 2026-09-01 | 1.4077 | 1.6777 | -0.54% |
| 2026-08-31 | 1.4153 | 1.6853 | +0.53% |
| 2026-08-28 | 1.4078 | 1.6778 | -0.49% |
| 2026-08-27 | 1.4147 | 1.6847 | +1.38% |
| 2026-08-26 | 1.3955 | 1.6655 | +0.66% |
| 2026-08-25 | 1.3863 | 1.6563 | -0.27% |
| 2026-08-24 | 1.3901 | 1.6601 | -1.56% |
| 2026-08-21 | 1.4122 | 1.6822 | +0.94% |
| 2026-08-20 | 1.399 | 1.669 | +0.08% |
| 2026-08-19 | 1.3979 | 1.6679 | -3.37% |
| 2026-08-18 | 1.4466 | 1.7166 | -0.52% |
| 2026-08-17 | 1.4541 | 1.7241 | +2.07% |
| 2026-08-14 | 1.4246 | 1.6946 | +0.46% |
| 2026-08-13 | 1.4181 | 1.6881 | -0.70% |
| 2026-08-12 | 1.4281 | 1.6981 | +0.78% |
| 2026-08-11 | 1.417 | 1.687 | -0.75% |
| 2026-08-10 | 1.4277 | 1.6977 | -0.17% |
| 2026-08-07 | 1.4302 | 1.7002 | +1.00% |
| 2026-08-06 | 1.4161 | 1.6861 | -0.13% |
| 2026-08-05 | 1.4179 | 1.6879 | +1.65% |
| 2026-08-04 | 1.3949 | 1.6649 | +1.77% |
| 2026-08-03 | 1.3707 | 1.6407 | -0.88% |
| 2026-07-31 | 1.3828 | 1.6528 | +1.11% |
| 2026-07-30 | 1.3676 | 1.6376 | -1.52% |
| 2026-07-29 | 1.3887 | 1.6587 | +0.70% |
| 2026-07-28 | 1.379 | 1.649 | -3.25% |