收益率
近1月
-0.71%
近3月
5.70%
近6月
6.05%
近1年
19.39%
近3年
11.90%
今年以来
0.59%
成立以来
69.96%
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 | -15.80% | +2.90% | -10.18% | +0.02% | -23.45% |
| 2023 | +0.05% | -10.96% | -9.26% | -0.20% | -19.16% |
| 2024 | +3.92% | -4.45% | +5.54% | -4.77% | +7.18% |
| 2025 | +10.43% | -1.29% | +27.65% | -9.36% | +28.26% |
| 2026 | -9.14% | +35.67% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1987 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.6419 | 1.7819 | +1.08% |
| 2026-09-15 | 1.6243 | 1.7643 | +0.07% |
| 2026-09-14 | 1.6232 | 1.7632 | -0.42% |
| 2026-09-11 | 1.63 | 1.77 | -0.92% |
| 2026-09-10 | 1.6451 | 1.7851 | -1.39% |
| 2026-09-09 | 1.6683 | 1.8083 | -0.70% |
| 2026-09-08 | 1.6801 | 1.8201 | -0.90% |
| 2026-09-07 | 1.6954 | 1.8354 | +0.72% |
| 2026-09-04 | 1.6833 | 1.8233 | +0.14% |
| 2026-09-03 | 1.681 | 1.821 | -0.42% |
| 2026-09-02 | 1.6881 | 1.8281 | -1.14% |
| 2026-09-01 | 1.7075 | 1.8475 | -0.21% |
| 2026-08-31 | 1.7111 | 1.8511 | +0.40% |
| 2026-08-28 | 1.7042 | 1.8442 | -1.29% |
| 2026-08-27 | 1.7265 | 1.8665 | +1.48% |
| 2026-08-26 | 1.7013 | 1.8413 | +0.66% |
| 2026-08-25 | 1.6901 | 1.8301 | -0.18% |
| 2026-08-24 | 1.6931 | 1.8331 | -1.51% |
| 2026-08-21 | 1.7191 | 1.8591 | -0.31% |
| 2026-08-20 | 1.7244 | 1.8644 | -0.05% |
| 2026-08-19 | 1.7253 | 1.8653 | -4.50% |
| 2026-08-18 | 1.8066 | 1.9466 | +0.27% |
| 2026-08-17 | 1.8018 | 1.9418 | +2.04% |
| 2026-08-14 | 1.7658 | 1.9058 | -0.03% |
| 2026-08-13 | 1.7663 | 1.9063 | -1.05% |
| 2026-08-12 | 1.785 | 1.925 | +1.17% |
| 2026-08-11 | 1.7644 | 1.9044 | -1.07% |
| 2026-08-10 | 1.7834 | 1.9234 | +1.68% |
| 2026-08-07 | 1.754 | 1.894 | +1.01% |
| 2026-08-06 | 1.7365 | 1.8765 | -0.18% |