收益率
近1月
0.86%
近3月
1.97%
近6月
5.18%
近1年
16.34%
近3年
15.41%
今年以来
-1.09%
成立以来
24.02%
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 | -10.93% | +4.43% | -10.63% | +0.60% | -17.17% |
| 2023 | +3.07% | -3.62% | -3.11% | -4.80% | -6.96% |
| 2024 | +3.16% | -1.84% | +10.95% | -4.99% | +12.74% |
| 2025 | +1.41% | +1.82% | +13.87% | -0.85% | +18.05% |
| 2026 | -4.50% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1624 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0002 | 1.2372 | -0.09% |
| 2026-09-03 | 1.0011 | 1.2381 | +0.11% |
| 2026-09-02 | 1.0 | 1.237 | -1.32% |
| 2026-09-01 | 1.0134 | 1.2504 | -0.29% |
| 2026-08-31 | 1.0163 | 1.2533 | +0.32% |
| 2026-08-28 | 1.0131 | 1.2501 | -0.40% |
| 2026-08-27 | 1.0172 | 1.2542 | +0.86% |
| 2026-08-26 | 1.0085 | 1.2455 | +0.80% |
| 2026-08-25 | 1.0005 | 1.2375 | -0.19% |
| 2026-08-24 | 1.0024 | 1.2394 | -1.16% |
| 2026-08-21 | 1.0142 | 1.2512 | +0.58% |
| 2026-08-20 | 1.0084 | 1.2454 | +0.08% |
| 2026-08-19 | 1.0076 | 1.2446 | -2.65% |
| 2026-08-18 | 1.035 | 1.272 | -0.32% |
| 2026-08-17 | 1.0383 | 1.2753 | +1.55% |
| 2026-08-14 | 1.0225 | 1.2595 | +0.04% |
| 2026-08-13 | 1.0221 | 1.2591 | -0.51% |
| 2026-08-12 | 1.0273 | 1.2643 | +0.56% |
| 2026-08-11 | 1.0216 | 1.2586 | -0.72% |
| 2026-08-10 | 1.029 | 1.266 | +0.15% |
| 2026-08-07 | 1.0275 | 1.2645 | +0.88% |
| 2026-08-06 | 1.0185 | 1.2555 | -0.17% |
| 2026-08-05 | 1.0202 | 1.2572 | +1.18% |
| 2026-08-04 | 1.0083 | 1.2453 | +1.21% |
| 2026-08-03 | 0.9962 | 1.2332 | -0.91% |
| 2026-07-31 | 1.0053 | 1.2423 | +0.84% |
| 2026-07-30 | 0.9969 | 1.2339 | -1.01% |
| 2026-07-29 | 1.0071 | 1.2441 | +0.68% |
| 2026-07-28 | 1.0003 | 1.2373 | -2.69% |
| 2026-07-27 | 1.0279 | 1.2649 | +1.42% |