收益率
近1月
-0.13%
近3月
-1.26%
近6月
2.00%
近1年
15.01%
近3年
20.06%
今年以来
-4.75%
成立以来
40.95%
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 | -11.89% | +7.26% | -11.47% | +3.37% | -14.50% |
| 2023 | +1.83% | -3.63% | -0.43% | -6.23% | -7.54% |
| 2024 | +6.56% | -0.89% | +16.55% | -6.35% | +21.14% |
| 2025 | +1.86% | +2.71% | +12.19% | +1.23% | +19.74% |
| 2026 | -5.38% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2018 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.4428 | 1.4428 | -0.99% |
| 2026-09-14 | 1.4572 | 1.4572 | -0.60% |
| 2026-09-11 | 1.466 | 1.466 | -0.54% |
| 2026-09-10 | 1.4739 | 1.4739 | -0.24% |
| 2026-09-09 | 1.4774 | 1.4774 | +0.29% |
| 2026-09-08 | 1.4731 | 1.4731 | -0.59% |
| 2026-09-07 | 1.4818 | 1.4818 | +0.43% |
| 2026-09-04 | 1.4755 | 1.4755 | +0.32% |
| 2026-09-03 | 1.4708 | 1.4708 | -0.07% |
| 2026-09-02 | 1.4719 | 1.4719 | -1.17% |
| 2026-09-01 | 1.4893 | 1.4893 | -0.13% |
| 2026-08-31 | 1.4912 | 1.4912 | +0.36% |
| 2026-08-28 | 1.4858 | 1.4858 | -0.48% |
| 2026-08-27 | 1.4929 | 1.4929 | +0.61% |
| 2026-08-26 | 1.4839 | 1.4839 | +0.72% |
| 2026-08-25 | 1.4733 | 1.4733 | -0.34% |
| 2026-08-24 | 1.4784 | 1.4784 | -1.02% |
| 2026-08-21 | 1.4937 | 1.4937 | +0.65% |
| 2026-08-20 | 1.4841 | 1.4841 | -0.24% |
| 2026-08-19 | 1.4876 | 1.4876 | -2.16% |
| 2026-08-18 | 1.5205 | 1.5205 | -0.22% |
| 2026-08-17 | 1.5238 | 1.5238 | +1.49% |
| 2026-08-14 | 1.5014 | 1.5014 | -0.19% |
| 2026-08-13 | 1.5042 | 1.5042 | -0.09% |
| 2026-08-12 | 1.5056 | 1.5056 | +0.41% |
| 2026-08-11 | 1.4994 | 1.4994 | -0.48% |
| 2026-08-10 | 1.5066 | 1.5066 | -0.05% |
| 2026-08-07 | 1.5073 | 1.5073 | +0.80% |
| 2026-08-06 | 1.4954 | 1.4954 | -0.09% |
| 2026-08-05 | 1.4967 | 1.4967 | +0.84% |