收益率
近1月
1.29%
近3月
3.48%
近6月
7.41%
近1年
20.70%
近3年
16.85%
今年以来
-0.79%
成立以来
85.43%
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 | -12.47% | +4.40% | -11.08% | +2.97% | -17.47% |
| 2023 | +6.20% | -3.78% | -6.23% | -4.21% | -7.65% |
| 2024 | +1.51% | -5.93% | +11.12% | -4.53% | +9.96% |
| 2025 | +5.16% | +1.34% | +16.35% | -0.76% | +25.59% |
| 2026 | -4.97% | +9.44% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2017 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.9666 | 1.9666 | -0.04% |
| 2026-09-03 | 1.9673 | 1.9673 | +0.04% |
| 2026-09-02 | 1.9666 | 1.9666 | -0.35% |
| 2026-09-01 | 1.9736 | 1.9736 | -0.06% |
| 2026-08-31 | 1.9747 | 1.9747 | +0.09% |
| 2026-08-28 | 1.973 | 1.973 | -0.13% |
| 2026-08-27 | 1.9756 | 1.9756 | +0.27% |
| 2026-08-26 | 1.9703 | 1.9703 | +0.21% |
| 2026-08-25 | 1.9662 | 1.9662 | -0.03% |
| 2026-08-24 | 1.9668 | 1.9668 | -0.32% |
| 2026-08-21 | 1.9732 | 1.9732 | +0.17% |
| 2026-08-20 | 1.9698 | 1.9698 | +0.03% |
| 2026-08-19 | 1.9693 | 1.9693 | -0.80% |
| 2026-08-18 | 1.9851 | 1.9851 | +0.02% |
| 2026-08-17 | 1.9847 | 1.9847 | +0.48% |
| 2026-08-14 | 1.9752 | 1.9752 | +0.05% |
| 2026-08-13 | 1.9742 | 1.9742 | -0.14% |
| 2026-08-12 | 1.9769 | 1.9769 | +0.18% |
| 2026-08-11 | 1.9734 | 1.9734 | -0.10% |
| 2026-08-10 | 1.9753 | 1.9753 | +0.03% |
| 2026-08-07 | 1.9747 | 1.9747 | +0.26% |
| 2026-08-06 | 1.9695 | 1.9695 | -0.06% |
| 2026-08-05 | 1.9706 | 1.9706 | +0.28% |
| 2026-08-04 | 1.965 | 1.965 | +0.31% |
| 2026-08-03 | 1.959 | 1.959 | -0.22% |
| 2026-07-31 | 1.9634 | 1.9634 | +0.22% |
| 2026-07-30 | 1.9591 | 1.9591 | -0.21% |
| 2026-07-29 | 1.9633 | 1.9633 | +0.18% |
| 2026-07-28 | 1.9597 | 1.9597 | -0.60% |
| 2026-07-27 | 1.9716 | 1.9716 | +0.73% |