收益率
近1月
1.62%
近3月
1.89%
近6月
5.66%
近1年
21.21%
近3年
9.59%
今年以来
-0.79%
成立以来
-31.57%
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 | -15.89% | +6.35% | -14.13% | +3.27% | -21.72% |
| 2023 | +3.41% | -6.46% | -7.05% | -5.98% | -13.87% |
| 2024 | +1.58% | -4.83% | +15.74% | -9.39% | +11.25% |
| 2025 | +1.58% | -0.59% | +24.72% | -2.80% | +23.47% |
| 2026 | -3.10% | +13.99% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2165 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.639 | 1.903 | +0.43% |
| 2026-09-08 | 1.632 | 1.896 | -0.85% |
| 2026-09-07 | 1.646 | 1.91 | +1.86% |
| 2026-09-04 | 1.616 | 1.88 | -0.37% |
| 2026-09-03 | 1.622 | 1.886 | -0.06% |
| 2026-09-02 | 1.623 | 1.887 | -1.87% |
| 2026-09-01 | 1.654 | 1.918 | -0.90% |
| 2026-08-31 | 1.669 | 1.933 | +0.18% |
| 2026-08-28 | 1.666 | 1.93 | -0.77% |
| 2026-08-27 | 1.679 | 1.943 | +0.78% |
| 2026-08-26 | 1.666 | 1.93 | +0.73% |
| 2026-08-25 | 1.654 | 1.918 | -0.54% |
| 2026-08-24 | 1.663 | 1.927 | -2.18% |
| 2026-08-21 | 1.7 | 1.964 | +1.25% |
| 2026-08-20 | 1.679 | 1.943 | +0.48% |
| 2026-08-19 | 1.671 | 1.935 | -4.35% |
| 2026-08-18 | 1.747 | 2.011 | -0.57% |
| 2026-08-17 | 1.757 | 2.021 | +2.27% |
| 2026-08-14 | 1.718 | 1.982 | +0.29% |
| 2026-08-13 | 1.713 | 1.977 | -0.52% |
| 2026-08-12 | 1.722 | 1.986 | +0.94% |
| 2026-08-11 | 1.706 | 1.97 | -0.12% |
| 2026-08-10 | 1.708 | 1.972 | -0.18% |
| 2026-08-07 | 1.711 | 1.975 | +0.82% |
| 2026-08-06 | 1.697 | 1.961 | -0.59% |
| 2026-08-05 | 1.707 | 1.971 | +1.01% |
| 2026-08-04 | 1.69 | 1.954 | +3.24% |
| 2026-08-03 | 1.637 | 1.901 | -0.91% |
| 2026-07-31 | 1.652 | 1.916 | +1.66% |
| 2026-07-30 | 1.625 | 1.889 | -2.75% |