收益率
近1月
3.21%
近3月
1.22%
近6月
-4.63%
近1年
4.95%
近3年
-33.14%
今年以来
0.15%
成立以来
29.15%
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 | -7.94% | -4.73% | -7.92% | -6.42% | -19.03% |
| 2023 | +3.83% | -14.70% | -7.46% | +10.40% | -7.70% |
| 2024 | -4.96% | -14.80% | -4.55% | -9.44% | -25.19% |
| 2025 | -0.94% | +2.24% | +5.75% | -5.57% | +2.11% |
| 2026 | -5.05% | -17.27% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2119 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.2849 | 1.2849 | +0.70% |
| 2026-09-04 | 1.276 | 1.276 | +5.78% |
| 2026-09-03 | 1.2063 | 1.2063 | -0.12% |
| 2026-09-02 | 1.2077 | 1.2077 | -0.89% |
| 2026-09-01 | 1.2186 | 1.2186 | +0.65% |
| 2026-08-31 | 1.2107 | 1.2107 | +1.29% |
| 2026-08-28 | 1.1953 | 1.1953 | +0.95% |
| 2026-08-27 | 1.184 | 1.184 | +1.07% |
| 2026-08-26 | 1.1715 | 1.1715 | +0.44% |
| 2026-08-25 | 1.1664 | 1.1664 | +2.53% |
| 2026-08-24 | 1.1376 | 1.1376 | -0.38% |
| 2026-08-21 | 1.1419 | 1.1419 | -1.06% |
| 2026-08-20 | 1.1541 | 1.1541 | +1.94% |
| 2026-08-19 | 1.1321 | 1.1321 | -3.01% |
| 2026-08-18 | 1.1672 | 1.1672 | +1.67% |
| 2026-08-17 | 1.148 | 1.148 | +0.82% |
| 2026-08-14 | 1.1387 | 1.1387 | -2.09% |
| 2026-08-13 | 1.163 | 1.163 | +0.21% |
| 2026-08-12 | 1.1606 | 1.1606 | -0.76% |
| 2026-08-11 | 1.1695 | 1.1695 | -1.03% |
| 2026-08-10 | 1.1817 | 1.1817 | +3.53% |
| 2026-08-07 | 1.1414 | 1.1414 | -0.47% |
| 2026-08-06 | 1.1468 | 1.1468 | -0.06% |
| 2026-08-05 | 1.1475 | 1.1475 | +1.32% |
| 2026-08-04 | 1.1325 | 1.1325 | -1.62% |
| 2026-08-03 | 1.1511 | 1.1511 | +0.10% |
| 2026-07-31 | 1.1499 | 1.1499 | -0.10% |
| 2026-07-30 | 1.1511 | 1.1511 | +1.16% |
| 2026-07-29 | 1.1379 | 1.1379 | +0.90% |
| 2026-07-28 | 1.1278 | 1.1278 | - |