收益率
近1月
2.10%
近3月
2.83%
近6月
4.78%
近1年
17.95%
近3年
16.22%
今年以来
0.09%
成立以来
23.94%
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 | -11.14% | +4.46% | -10.86% | +0.57% | -17.59% |
| 2023 | +3.07% | -3.72% | -3.21% | -4.93% | -7.27% |
| 2024 | +3.19% | -1.89% | +11.13% | -5.09% | +12.88% |
| 2025 | +1.42% | +1.83% | +14.08% | -0.88% | +18.27% |
| 2026 | -4.58% | +6.43% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1621 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0008 | 1.2208 | -0.10% |
| 2026-09-03 | 1.0018 | 1.2218 | +0.11% |
| 2026-09-02 | 1.0007 | 1.2207 | -1.32% |
| 2026-09-01 | 1.0141 | 1.2341 | -0.29% |
| 2026-08-31 | 1.017 | 1.237 | +0.32% |
| 2026-08-28 | 1.0138 | 1.2338 | -0.41% |
| 2026-08-27 | 1.018 | 1.238 | +0.87% |
| 2026-08-26 | 1.0092 | 1.2292 | +0.80% |
| 2026-08-25 | 1.0012 | 1.2212 | -0.19% |
| 2026-08-24 | 1.0031 | 1.2231 | -1.16% |
| 2026-08-21 | 1.0149 | 1.2349 | +0.56% |
| 2026-08-20 | 1.0092 | 1.2292 | +0.09% |
| 2026-08-19 | 1.0083 | 1.2283 | -2.65% |
| 2026-08-18 | 1.0358 | 1.2558 | -0.32% |
| 2026-08-17 | 1.0391 | 1.2591 | +1.54% |
| 2026-08-14 | 1.0233 | 1.2433 | +0.04% |
| 2026-08-13 | 1.0229 | 1.2429 | -0.50% |
| 2026-08-12 | 1.028 | 1.248 | +0.55% |
| 2026-08-11 | 1.0224 | 1.2424 | -0.72% |
| 2026-08-10 | 1.0298 | 1.2498 | +0.15% |
| 2026-08-07 | 1.0283 | 1.2483 | +0.88% |
| 2026-08-06 | 1.0193 | 1.2393 | -0.17% |
| 2026-08-05 | 1.021 | 1.241 | +1.18% |
| 2026-08-04 | 1.0091 | 1.2291 | +1.22% |
| 2026-08-03 | 0.9969 | 1.2169 | -0.91% |
| 2026-07-31 | 1.0061 | 1.2261 | +0.84% |
| 2026-07-30 | 0.9977 | 1.2177 | -1.00% |
| 2026-07-29 | 1.0078 | 1.2278 | +0.67% |
| 2026-07-28 | 1.0011 | 1.2211 | -2.68% |
| 2026-07-27 | 1.0287 | 1.2487 | - |