收益率
近1月
6.65%
近3月
11.20%
近6月
21.54%
近1年
41.14%
近3年
29.58%
今年以来
4.06%
成立以来
34.92%
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 | -9.65% | +1.02% | -2.13% | +2.94% | -8.39% |
| 2023 | +0.53% | -7.49% | -12.68% | -2.89% | -20.85% |
| 2024 | +3.54% | +0.21% | +7.33% | -5.05% | +14.85% |
| 2025 | +0.57% | -1.48% | +34.76% | +0.48% | +36.45% |
| 2026 | -1.73% | +16.02% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2036 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.3458 | 1.3458 | +0.86% |
| 2026-09-08 | 1.3343 | 1.3343 | -0.61% |
| 2026-09-07 | 1.3425 | 1.3425 | +2.32% |
| 2026-09-04 | 1.312 | 1.312 | -1.30% |
| 2026-09-03 | 1.3293 | 1.3293 | +0.41% |
| 2026-09-02 | 1.3239 | 1.3239 | -1.46% |
| 2026-09-01 | 1.3435 | 1.3435 | -2.08% |
| 2026-08-31 | 1.372 | 1.372 | +0.95% |
| 2026-08-28 | 1.3591 | 1.3591 | -0.47% |
| 2026-08-27 | 1.3655 | 1.3655 | +1.50% |
| 2026-08-26 | 1.3453 | 1.3453 | +0.62% |
| 2026-08-25 | 1.337 | 1.337 | -0.17% |
| 2026-08-24 | 1.3393 | 1.3393 | -1.22% |
| 2026-08-21 | 1.3558 | 1.3558 | +0.79% |
| 2026-08-20 | 1.3452 | 1.3452 | +0.22% |
| 2026-08-19 | 1.3423 | 1.3423 | -3.45% |
| 2026-08-18 | 1.3903 | 1.3903 | -0.19% |
| 2026-08-17 | 1.3929 | 1.3929 | +2.23% |
| 2026-08-14 | 1.3625 | 1.3625 | +0.66% |
| 2026-08-13 | 1.3536 | 1.3536 | -0.67% |
| 2026-08-12 | 1.3627 | 1.3627 | +0.63% |
| 2026-08-11 | 1.3542 | 1.3542 | -0.73% |
| 2026-08-10 | 1.3642 | 1.3642 | -0.51% |
| 2026-08-07 | 1.3712 | 1.3712 | +1.95% |
| 2026-08-06 | 1.345 | 1.345 | +0.54% |
| 2026-08-05 | 1.3378 | 1.3378 | +1.82% |
| 2026-08-04 | 1.3139 | 1.3139 | +1.92% |
| 2026-08-03 | 1.2891 | 1.2891 | -0.98% |
| 2026-07-31 | 1.3019 | 1.3019 | +1.13% |
| 2026-07-30 | 1.2874 | 1.2874 | - |