收益率
近1月
-4.93%
近3月
6.67%
近6月
4.40%
近1年
-2.92%
近3年
-15.54%
今年以来
-2.64%
成立以来
5.39%
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 | -2.80% | +12.94% | -19.49% | -1.56% | -15.35% |
| 2023 | +13.09% | -5.85% | -8.12% | +6.21% | +7.15% |
| 2024 | -9.86% | -24.25% | +14.91% | +6.27% | -3.43% |
| 2025 | -13.53% | -4.00% | +19.34% | -9.30% | -9.68% |
| 2026 | -2.57% | +14.75% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3973 | 1.3973 | +0.05% |
| 2026-09-08 | 1.3966 | 1.3966 | -0.02% |
| 2026-09-07 | 1.3969 | 1.3969 | -0.11% |
| 2026-09-04 | 1.3984 | 1.3984 | +0.01% |
| 2026-09-03 | 1.3982 | 1.3982 | -0.11% |
| 2026-09-02 | 1.3997 | 1.3997 | +0.04% |
| 2026-09-01 | 1.3992 | 1.3992 | +0.09% |
| 2026-08-31 | 1.398 | 1.398 | +0.24% |
| 2026-08-28 | 1.3947 | 1.3947 | +0.06% |
| 2026-08-27 | 1.3938 | 1.3938 | -0.07% |
| 2026-08-26 | 1.3948 | 1.3948 | +0.03% |
| 2026-08-25 | 1.3944 | 1.3944 | +0.02% |
| 2026-08-24 | 1.3941 | 1.3941 | +0.10% |
| 2026-08-21 | 1.3927 | 1.3927 | -0.03% |
| 2026-08-20 | 1.3931 | 1.3931 | +0.03% |
| 2026-08-19 | 1.3927 | 1.3927 | +0.05% |
| 2026-08-18 | 1.392 | 1.392 | +0.06% |
| 2026-08-17 | 1.3911 | 1.3911 | +0.02% |
| 2026-08-14 | 1.3908 | 1.3908 | -0.03% |
| 2026-08-13 | 1.3912 | 1.3912 | +0.03% |
| 2026-08-12 | 1.3908 | 1.3908 | - |
| 2026-08-11 | 1.3908 | 1.3908 | +0.03% |
| 2026-08-10 | 1.3904 | 1.3904 | - |
| 2026-08-07 | 1.3904 | 1.3904 | +3.74% |
| 2026-08-06 | 1.3403 | 1.3403 | +0.80% |
| 2026-08-05 | 1.3297 | 1.3297 | +6.91% |
| 2026-08-04 | 1.2437 | 1.2437 | +5.26% |
| 2026-08-03 | 1.1815 | 1.1815 | -6.59% |
| 2026-07-31 | 1.2648 | 1.2648 | +0.33% |
| 2026-07-30 | 1.2606 | 1.2606 | - |